TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3791 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 5.26%, F/C Us 5yr Note (Cbt) Dec26 at 2.55%, F/C Us 10yr Note (Cbt)dec26 at 2.38%, Us Dollars at 2.14%, and F/C Us Ultra Bond Cbt Dec26 at 1.87%.

Total Holdings

3791

Top 10 Percentage

20.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.95B

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 Dec 26	5.26%	585
2	n/a	F/C Us 5yr Note (Cbt) Dec26	2.55%	559
3	n/a	F/C Us 10yr Note (Cbt)dec26	2.38%	516
4	n/a	Us Dollars	2.14%	48,339,321
5	n/a	F/C Us Ultra Bond Cbt Dec26	1.87%	409
6	n/a	Usd/Eur Fwd 20261005 Star Usd	1.50%	33,888,952
7	B.0 10.29.26	United States Treasury Bills	1.32%	30,000,000
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.03%	24,450,000
9	B.0 11.27.26	United States Treasury Bills	1.01%	23,000,000
10	B.0 11.05.26	United States Treasury Bills	0.97%	22,000,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.91%	23,474,000
12	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.67%	17,094,000
13	FNCL.5 10.11	Federal National Mortgage Association 5%	0.66%	16,076,000
14	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.64%	16,402,000
15	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.61%	14,333,833
16	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.55%	12,290,000
17	FNCL.6 10.11	Federal National Mortgage Association 6%	0.55%	12,580,000
18	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.51%	12,550,982
19	G2.MB0025	Government National Mortgage Association 5%	0.48%	11,701,074
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	11,008,500
21	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.45%	10,667,000
22	B.0 10.20.26	United States Treasury Bills	0.44%	10,000,000
23	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.42%	9,886,000
24	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.41%	11,760,000
25	FN.FA1020	Federal National Mortgage Association 3%	0.39%	10,768,649

Showing 25 of 3791 holdings

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As of Sep 30, 2026