TIILX Holdings Information

TIILX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

45.91%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.43%	181,515,786
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.26%	178,874,450
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.04%	168,410,536
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.84%	161,525,517
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.38%	149,299,688
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.31%	148,289,682
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.23%	151,113,150
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.19%	137,674,388
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.14%	140,897,416
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.08%	146,810,418
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.92%	127,543,270
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.89%	131,252,747
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.76%	131,883,972
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.69%	130,049,288
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.66%	128,414,054
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.07%	103,369,946
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.90%	100,392,110
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.78%	94,005,737
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.71%	89,411,084
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.37%	80,894,156
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.26%	80,895,577
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.26%	77,897,898
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.08%	67,705,295
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.00%	66,440,068
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.98%	66,739,100

Showing 25 of 48 holdings

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As of Jul 31, 2026