TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3457 individual holdings.

Total Holdings

3457

Top 10 Percentage

23.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.82B

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	9.51%	1,003
2	n/a	10 Year Treasury Note Future June 26	3.16%	624
3	n/a	Us Dollars	2.54%	55,415,144
4	n/a	5 Year Treasury Note Future June 26	1.71%	347
5	n/a	Usd/Eur Fwd 20260511 Star Usd	1.37%	29,926,880
6	n/a	Ultra US Treasury Bond Future June 26	1.24%	236
7	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.04%	23,747,000
8	B.0 05.28.26	United States Treasury Bills	1.00%	22,000,000
9	FNCL.5 5.11	Federal National Mortgage Association 5%	0.90%	19,890,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.86%	19,000,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.83%	18,313,500
12	n/a	US Treasury Bond Future June 26	0.81%	157
13	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.71%	16,155,000
14	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.70%	15,149,549
15	G2.MB0025	Government National Mortgage Association 5%	0.56%	12,276,733
16	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.46%	10,625,000
17	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.46%	121,196
18	FN.FA1020	Federal National Mortgage Association 3%	0.45%	11,122,812
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%	0.41%	10,200,718
21	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.41%	10,310,000
22	G2.MA9851	Government National Mortgage Association 5.5%	0.38%	8,210,698
23	G2.MA8873	Government National Mortgage Association 2.5%	0.37%	9,394,931
24	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.37%	8,077,223
25	G2.MA7767	Government National Mortgage Association 2.5%	0.37%	9,333,563

Showing 25 of 3457 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026