TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3697 individual holdings.

Total Holdings

3697

Top 10 Percentage

22.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.02B

Forward PE Ratio

33.64

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.86%	788
2	n/a	Us Dollars	4.55%	107,415,347
3	n/a	5 Year Treasury Note Future Sept 26	2.47%	550
4	n/a	Ultra US Treasury Bond Future Sept 26	1.99%	429
5	n/a	10 Year Treasury Note Future Sept 26	1.86%	407
6	n/a	Usd/Eur Fwd 20260811 Star Usd	1.42%	33,445,339
7	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.18%	28,682,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.91%	23,474,000
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.87%	20,850,000
10	B.0 09.01.26	United States Treasury Bills	0.84%	20,000,000
11	B.0 08.13.26	United States Treasury Bills	0.76%	18,000,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	18,313,500
13	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.67%	17,094,000
14	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.64%	16,402,000
15	FNCL.5 8.11	Federal National Mortgage Association 5%	0.61%	15,000,000
16	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.61%	14,507,365
17	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.52%	12,709,284
18	G2.MB0025	Government National Mortgage Association 5%	0.49%	11,905,333
19	n/a	US Treasury Bond Future Sept 26	0.43%	93
20	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.41%	11,760,000
21	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.41%	9,886,000
22	FN.FA1020	Federal National Mortgage Association 3%	0.40%	10,876,572
23	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.39%	112,696
24	FR.SD0907	Federal Home Loan Mortgage Corp. 3%	0.35%	9,665,544
25	T.4 11.15.42	United States Treasury Bonds 4%	0.34%	9,216,000

Showing 25 of 3697 holdings

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As of Jul 31, 2026