TIKPX Holdings Information

TIKPX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.22B

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%	5.79%	185,716,811
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.23%	167,154,199
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.98%	156,278,208
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.65%	158,469,379
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.45%	141,046,567
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.27%	133,201,915
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.25%	145,668,557
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.15%	139,122,233
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.93%	132,146,608
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.71%	119,876,342
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.65%	121,070,038
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.64%	116,484,187
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.61%	114,591,452
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.09%	100,011,644
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.98%	96,243,396
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.97%	97,130,670
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.73%	86,505,996
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	81,864,146
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.62%	77,663,675
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.58%	83,278,800
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.31%	78,267,758
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.29%	75,367,433
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.12%	65,505,691
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.01%	64,571,113
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.97%	62,221,345

Showing 25 of 49 holdings

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As of Jan 31, 2026