TILUX Holdings Information

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

Total Holdings

539

Top 10 Percentage

55.21%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

142.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 01.15.33	United States Treasury Notes 1.125%	7.86%	10,989,810
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.64%	9,482,090
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.40%	76
4	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	5.63%	7,800,000
5	n/a	Irs R03.75pso/N 09/17/30 Wfslus33xxx Fixed	5.35%	5,300,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.19%	7,150,307
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.92%	6,564,900
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.54%	5,925,920
9	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.48%	5,991,052
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.19%	5,652,696
11	n/a	F/C Us 5yr Note (Cbt) Mar26	4.18%	52
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.11%	5,937,712
13	n/a	Usd/Eur Fwd 20260303 000011553 Usd	4.02%	5,445,956
14	n/a	Usd/Eur Fwd 20260203 000011553 Usd	3.99%	5,404,949
15	n/a	Eur/Usd Fwd 20260203 000011553 Usd	3.99%	4,558,121
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.92%	5,358,492
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.87%	5,273,195
18	n/a	Euro Bund Future Mar 26	3.81%	34
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.50%	4,621,680
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.49%	4,635,360
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.43%	4,661,340
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.03%	4,443,150
23	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	2.94%	4,130,000
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.93%	3,988,250
25	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.80%	3,795,616

Showing 25 of 539 holdings

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As of Jan 31, 2026