TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3488 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 5.88%, Us Dollars at 3.26%, F/C Us 10yr Note (Cbt)jun26 at 2.67%, F/C Us 5yr Note (Cbt) Jun26 at 2.28%, and Usd/Eur Fwd 20260309 Star Usd at 1.77%.

Total Holdings

3488

Top 10 Percentage

21.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	5.88%	611
2	n/a	Us Dollars	3.26%	70,895,721
3	n/a	F/C Us 10yr Note (Cbt)jun26	2.67%	510
4	n/a	F/C Us 5yr Note (Cbt) Jun26	2.28%	450
5	n/a	Usd/Eur Fwd 20260309 Star Usd	1.77%	38,491,609
6	n/a	F/C Us Ultra Bond Cbt Jun26	1.32%	236
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.10%	23,747,000
8	B.0 04.16.26	United States Treasury Bills	1.01%	22,000,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.95%	20,500,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.88%	19,000,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.87%	18,313,500
12	n/a	F/C Us Long Bond(Cbt) Jun26	0.86%	157
13	B.0 03.24.26	United States Treasury Bills	0.83%	18,000,000
14	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.74%	15,680,231
15	FNCL.5 3.12	Federal National Mortgage Association 5%	0.69%	15,000,000
16	G2.MB0025	Government National Mortgage Association 5%	0.58%	12,538,609
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.51%	10,926,000
18	FN.FA1020	Federal National Mortgage Association 3%	0.48%	11,349,968
19	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.46%	9,886,000
20	FR.SD0907	Federal Home Loan Mortgage Corp. 3%	0.43%	10,364,736
21	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.43%	10,310,000
22	G2.MA9851	Government National Mortgage Association 5.5%	0.41%	8,747,932
23	G2.MA8873	Government National Mortgage Association 2.5%	0.39%	9,552,715
24	G2.MA7767	Government National Mortgage Association 2.5%	0.39%	9,470,433
25	FN.AN9700	Federal National Mortgage Association 3.67%	0.36%	8,000,000

Showing 25 of 3488 holdings

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As of Feb 28, 2026