TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3483 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 6.18%, 5 Year Treasury Note Future Mar 26 at 3.48%, Us Dollars at 3.37%, 10 Year Treasury Note Future Mar 26 at 2.63%, and United States Treasury Bills at 1.84%.

Total Holdings

3483

Top 10 Percentage

23.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.85B

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 Mar 26	6.18%	645
2	n/a	5 Year Treasury Note Future Mar 26	3.48%	695
3	n/a	Us Dollars	3.37%	73,258,694
4	n/a	10 Year Treasury Note Future Mar 26	2.63%	511
5	B.0 02.19.26	United States Treasury Bills	1.84%	40,000,000
6	n/a	Usd/Eur Fwd 20260309 Star Usd	1.77%	38,491,609
7	n/a	Ultra US Treasury Bond Future Mar 26	1.19%	221
8	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.95%	21,095,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.92%	20,500,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.87%	19,000,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	18,313,500
12	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.76%	16,062,174
13	FNCL.5 2.12	Federal National Mortgage Association 5%	0.69%	15,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.63%	0.66%	14,403,000
15	n/a	US Treasury Bond Future Mar 26	0.60%	114
16	T.4 11.15.35	United States Treasury Notes 4%	0.58%	12,966,000
17	G2.MB0025	Government National Mortgage Association 5%	0.58%	12,642,016
18	FN.FA1020	Federal National Mortgage Association 3%	0.47%	11,417,798
19	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.45%	9,886,000
20	FR.SD0907	Federal Home Loan Mortgage Corp. 3%	0.42%	10,386,620
21	G2.MA9851	Government National Mortgage Association 5.5%	0.42%	8,952,166
22	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.42%	10,310,000
23	G2.MA8873	Government National Mortgage Association 2.5%	0.39%	9,697,349
24	G2.MA7767	Government National Mortgage Association 2.5%	0.38%	9,529,494
25	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.36%	41,530,000

Showing 25 of 3483 holdings

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As of Jan 31, 2026