TILUX Holdings Information

TILUX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

55.72%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

143.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	F/C Us 5yr Note (Cbt) Jun26	8.57%	114
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	7.38%	10,987,588
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.22%	9,480,220
4	n/a	Ultra 10 Year US Treasury Note Future June 26	6.14%	77
5	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	5.27%	7,800,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.88%	7,148,833
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.56%	6,563,580
8	n/a	Irs R03.75pso/N 09/17/30 Wfslus33xxx Fixed	4.28%	4,600,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.21%	5,924,688
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.21%	5,989,834
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.94%	5,651,576
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.84%	5,936,485
13	n/a	Usd/Eur Fwd 20260303 000011553 Usd	3.72%	5,445,956
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.63%	5,357,432
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.59%	5,272,134
16	n/a	Euro Bund Future Mar 26	3.57%	34
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.43%	5,009,050
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.39%	4,840,389
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.29%	4,620,735
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.18%	4,660,402
21	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.84%	4,442,238
22	n/a	Us Dollars	2.82%	4,130,100
23	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	2.74%	4,130,000
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.72%	3,987,437
25	G2.MA9961	Government National Mortgage Association 3.5%	2.51%	3,902,938

Showing 25 of 539 holdings

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As of Feb 28, 2026