TIIWX Holdings Information

TIIWX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

44.62%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.21B

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%	5.71%	189,115,637
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.03%	165,921,405
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.91%	159,138,440
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.38%	143,626,915
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.24%	148,878,932
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	135,639,597
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.10%	144,640,164
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.09%	135,269,503
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.01%	133,722,528
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.94%	129,313,069
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.80%	129,935,278
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.70%	128,126,627
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.67%	126,515,868
14	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.09%	102,930,988
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	101,841,854
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.93%	98,908,810
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.78%	92,615,778
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.70%	88,089,368
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.60%	83,362,416
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.57%	79,084,678
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.28%	79,700,221
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.26%	76,746,551
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.14%	71,651,118
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	66,704,410
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	65,457,971

Showing 25 of 47 holdings

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As of May 31, 2026