TILUX Holdings Information

TILUX is a mutual fund with a total of 615 individual holdings.

Total Holdings

615

Top 10 Percentage

58.90%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

130.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	8.97%	111
2	TII.1.125 01.15.33	United States Treasury Notes 1.13%	8.07%	11,080,205
3	n/a	Ultra 10 Year US Treasury Note Future June 26	6.43%	76
4	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	5.63%	7,800,000
5	TII.1.375 07.15.33	United States Treasury Notes 1.38%	5.33%	7,209,066
6	TII.0.625 07.15.32	United States Treasury Notes 0.63%	5.22%	7,310,680
7	TII.1.625 10.15.27	United States Treasury Notes 1.63%	5.05%	6,618,900
8	n/a	Irs R02.75per6m 09/16/36 Wfslus33xxx Fixed	4.97%	5,820,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.65%	5,974,640
10	TII.1.875 07.15.34	United States Treasury Notes 1.88%	4.59%	6,040,352
11	n/a	Euro Bund Future June 26	4.30%	39
12	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.23%	5,986,518
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.03%	5,402,575
14	n/a	Future Contract On Euro-Btp Future Jun26 /Eur/	4.01%	39
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	4.00%	5,316,583
16	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.58%	4,659,660
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.53%	4,699,678
18	n/a	Usd/Eur Fwd 20260504 000005198 Usd	3.41%	4,545,746
19	TII.1.875 07.15.35	United States Treasury Notes 1.88%	3.14%	4,172,611
20	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.12%	4,479,706
21	n/a	Euro Schatz Future June 26	3.07%	33
22	TII.0.375 07.15.27	United States Treasury Notes 0.38%	3.02%	4,021,059
23	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	2.97%	4,130,000
24	n/a	Irs R03.50pso/N 03/18/28 Wfslus33xxx Fixed	2.81%	2,800,000
25	TII.1.125 10.15.30	United States Treasury Notes 1.13%	2.65%	3,535,910

Showing 25 of 615 holdings

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As of Apr 30, 2026