TIIPX Holdings Information

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

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

477.51M

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%	8.23%	39,550,361
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.10%	34,731,294
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.58%	25,806,108
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.07%	19,177,605
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.38%	16,996,815
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.26%	15,352,334
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.21%	15,131,172
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.17%	15,258,133
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.17%	15,280,720
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	14,371,902
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.95%	14,188,695
12	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.92%	14,122,868
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.88%	13,901,854
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	14,460,030
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.81%	13,087,866
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.69%	13,474,560
17	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.68%	13,961,080
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.59%	12,517,230
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.54%	12,516,835
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.53%	12,867,790
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.41%	13,122,406
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.37%	12,133,900
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	9,389,222
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.81%	8,680,453
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.67%	7,418,673

Showing 25 of 52 holdings

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As of Mar 31, 2026