TIIPX Holdings Information

TIIPX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

48.16%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

545.22M

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%	6.92%	40,609,044
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.99%	35,660,870
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.92%	35,304,916
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.86%	33,189,411
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.43%	33,235,394
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.57%	25,313,541
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.89%	21,302,095
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.41%	19,691,055
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.25%	18,910,239
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	17,451,892
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.89%	17,054,852
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	15,689,731
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	15,536,261
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.64%	14,756,574
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.51%	14,274,021
16	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.50%	14,313,652
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.33%	13,835,188
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.30%	14,334,740
19	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.22%	12,852,260
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.21%	12,851,860
21	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	2.06%	227,000
22	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.88%	13,141,886
23	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.73%	10,499,227
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.65%	9,044,894
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.60%	9,640,600

Showing 25 of 53 holdings

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As of Sep 30, 2026