TIIPX Holdings Information

TIIPX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

45.57%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

478.11M

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%	8.26%	39,423,259
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.12%	34,619,719
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.73%	26,358,244
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.54%	22,714,227
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	19,116,192
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.25%	15,302,971
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.22%	15,082,714
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.19%	15,209,172
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.16%	15,231,694
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	14,325,774
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.93%	14,143,467
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.88%	13,857,276
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.86%	14,413,652
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.81%	13,045,917
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.70%	13,431,280
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.69%	13,916,217
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.60%	12,476,221
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.54%	12,476,667
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.53%	12,826,487
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.37%	12,094,900
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.36%	12,589,026
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.90%	9,359,122
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.81%	8,652,581
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.68%	7,394,897
25	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.66%	7,979,920

Showing 25 of 57 holdings

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As of Jan 31, 2026