TIILX Holdings Information

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

Total Holdings

Top 10 Percentage

45.37%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.87%	187,187,288
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.29%	168,476,584
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.04%	157,513,585
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.51%	142,161,532
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.36%	147,359,712
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.32%	134,255,532
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.16%	141,335,378
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.12%	132,358,454
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.90%	128,609,180
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.80%	126,819,974
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.77%	125,225,101
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.49%	110,291,318
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.27%	104,380,279
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.13%	100,802,325
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.01%	97,899,620
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.85%	91,670,719
17	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.84%	91,323,143
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.77%	87,190,569
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.67%	82,511,566
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.64%	78,277,684
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.34%	78,886,481
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.32%	75,963,326
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.15%	66,023,704
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.07%	64,790,344
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.03%	65,081,610

Showing 25 of 48 holdings

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As of Apr 30, 2026