TIIPX Holdings Information

TIIPX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

47.84%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

563.51M

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%	6.93%	40,747,361
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.98%	35,782,175
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.96%	35,425,158
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.76%	33,302,366
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.40%	33,348,466
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.47%	25,399,595
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.79%	21,374,587
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.43%	19,758,051
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.22%	18,974,665
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.90%	17,112,908
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	17,511,254
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.77%	15,816,883
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.71%	15,589,111
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	15,743,161
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.56%	14,806,812
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.45%	14,322,592
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.29%	13,882,305
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.28%	14,383,530
19	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.19%	12,895,959
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.16%	12,895,572
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.03%	13,896,167
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.01%	12,501,100
23	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.70%	10,534,995
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.60%	9,673,366
25	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.58%	9,016,970

Showing 25 of 52 holdings

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As of Jul 31, 2026