TIIPX Holdings Information

TIIPX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

47.45%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

573.38M

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%	6.89%	40,488,298
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.96%	35,199,402
3	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.94%	35,555,133
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.69%	33,090,694
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.35%	33,136,782
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.41%	25,238,274
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.74%	21,238,094
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.41%	19,632,433
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.18%	18,858,255
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.90%	17,004,176
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.83%	17,400,034
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.72%	15,716,338
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.68%	15,490,145
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.65%	15,643,139
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.52%	14,712,699
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.41%	14,231,601
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.34%	13,650,830
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.26%	13,794,147
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.25%	14,292,138
20	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.17%	12,814,038
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.13%	12,813,661
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.99%	12,421,700
23	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.95%	12,804,247
24	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.68%	10,468,042
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.58%	9,611,962

Showing 25 of 54 holdings

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As of Jun 30, 2026