TIIPX Holdings Information

TIIPX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

47.56%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

576.33M

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%	6.97%	39,735,406
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	6.01%	34,893,791
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.77%	32,475,296
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.41%	32,520,235
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.98%	28,567,391
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.71%	25,926,659
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.46%	24,768,849
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.45%	19,267,305
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.93%	16,688,034
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	17,076,424
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.74%	15,424,072
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.71%	15,202,030
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.67%	15,352,114
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.55%	14,559,021
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.54%	14,439,107
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.44%	13,966,832
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.28%	13,537,560
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.28%	14,026,292
19	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.19%	12,575,745
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.15%	12,575,314
21	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.14%	12,927,942
22	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.11%	12,136,300
23	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.03%	13,183,704
24	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.01%	12,190,600
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.60%	9,433,168

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026