TIIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	8.22%	41,340,890
2	TII.1.375 07.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.01%	36,052,115
3	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.55%	27,769,157
4	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.45%	26,005,592
5	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	4.31%	21,079,672
6	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.89%	18,765,370
7	TII.0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.85%	19,449,300
8	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.20%	17,200,820
9	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.04%	15,386,981
10	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.04%	14,880,828
11	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.99%	15,817,539
12	TII.1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.85%	14,134,100
13	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.71%	13,671,840
14	TII.0.625 07.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.66%	14,220,776
15	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.52%	12,599,700
16	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.51%	13,251,553
17	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.38%	12,309,696
18	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.31%	12,691,580
19	TII.2.125 01.15.35	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.22%	10,904,722
20	TII.2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.22%	12,196,673
21	TII.0.125 07.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.20%	11,933,100
22	TII.0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.08%	10,448,030
23	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.06%	10,737,100
24	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.88%	9,268,542
25	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.72%	8,193,185

As of May 31, 2025

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Asset Class	% Weight
Bond	99.13%
Cash	0.87%

Sector	% Weight
United States	80.53%
Other	19.47%