TIIWX Holdings Information

TIIWX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

44.12%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.68%	186,315,568
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.16%	167,692,433
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.88%	156,780,270
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.38%	141,500,863
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.22%	146,674,066
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	133,630,225
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.09%	139,570,527
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.03%	140,678,010
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.80%	125,207,489
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.68%	126,229,841
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.66%	120,261,977
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.58%	121,459,412
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.38%	109,778,666
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.17%	103,895,076
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.05%	100,333,548
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.92%	97,443,710
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.70%	86,785,042
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.60%	82,127,910
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.57%	77,913,374
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.56%	83,546,883
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.36%	78,087,097
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.27%	78,519,596
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.25%	75,610,072
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	65,716,540
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.98%	64,779,111

Showing 25 of 51 holdings

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As of Mar 31, 2026