TIILX Holdings Information

TIILX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

45.25%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.26B

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%	5.32%	177,737,202
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.24%	173,041,112
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.04%	167,340,104
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.91%	160,498,572
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.25%	150,152,777
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	136,799,974
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.16%	140,002,371
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.10%	145,877,960
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.09%	136,427,407
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.94%	130,419,349
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.80%	131,046,808
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.70%	129,223,300
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.67%	127,598,573
14	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.49%	117,131,129
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.42%	110,436,201
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.07%	102,713,201
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.93%	99,755,110
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.78%	93,408,522
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.71%	88,842,714
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.39%	80,380,245
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.28%	80,382,079
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.26%	77,403,104
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	67,274,919
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	66,018,278
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.99%	66,315,102

Showing 25 of 47 holdings

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As of Jun 30, 2026