TILUX Holdings Information

TILUX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

77.17%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

123.94M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 27	11.67%	53
2	n/a	F/C Us 5yr Note (Cbt) Dec26	9.60%	101
3	TII.1.125 01.15.33	United States Treasury Notes 1.125%	9.45%	11,322,100
4	n/a	Usd/Eur Fwd 20261002 000004066 Usd	7.43%	8,073,148
5	n/a	Usd/Eur Fwd 20261103 000003534 Usd	7.08%	7,689,984
6	n/a	Eur/Usd Fwd 20261002 000003534 Usd	7.04%	6,752,121
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.88%	7,686,479
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.19%	6,763,380
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.13%	7,470,255
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.72%	6,398,551
11	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.69%	6,900,000
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.61%	6,105,064
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.48%	6,351,218
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.32%	6,172,186
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.01%	5,937,138
16	n/a	Irs R03.25per6m 03/17/37 Wfslus33xxx Fixed	4.80%	4,784,000
17	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.76%	5,652,075
18	n/a	Irs Rsofrp04.00 02/15/36 Wfslus33xxx Float	4.32%	4,700,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.14%	4,761,405
20	n/a	Irs R03.00per6m 03/17/32 Wfslus33xxx Fixed	3.75%	3,700,000
21	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.68%	4,577,480
22	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.67%	38
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.62%	4,263,713
24	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	3.59%	4,130,000
25	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.14%	3,613,085

Showing 25 of 536 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026