TIIPX Holdings Information

TIIPX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

47.91%

Asset Class

Fixed Income

Fund Category

Infl Protected

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%	6.94%	40,617,642
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.99%	35,668,654
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.97%	35,312,474
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.77%	33,196,688
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.41%	33,242,624
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.48%	25,318,934
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.80%	21,306,589
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.43%	19,695,149
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.22%	18,914,301
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.91%	17,058,460
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	17,455,644
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.78%	15,766,540
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.72%	15,539,628
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	15,693,092
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.57%	14,759,755
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.46%	14,277,043
17	n/a	Cash Offsets For Shorts & Derivatives	2.35%	n/a
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.29%	13,838,172
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.28%	14,337,834
20	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.20%	12,854,998
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.17%	12,854,616
22	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.05%	13,852,026
23	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.71%	10,501,519
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.60%	9,642,664
25	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.59%	8,990,539

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026