TILUX Holdings Information

TILUX is a mutual fund with a total of 562 individual holdings.

Total Holdings

562

Top 10 Percentage

68.79%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

129.06M

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	10.22%	53
2	TII.1.125 01.15.33	United States Treasury Notes 1.13%	8.53%	11,360,379
3	n/a	5 Year Treasury Note Future Sept 26	8.27%	97
4	n/a	Eur/Usd Fwd 20260804 000004066 Usd	6.57%	7,082,121
5	n/a	Usd/Eur Fwd 20260902 000004066 Usd	6.48%	8,061,982
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.03%	7,712,484
7	n/a	Usd/Eur Fwd 20260804 000009049 Usd	5.89%	7,329,112
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	5.88%	7,800,000
9	TII.0.625 07.15.32	United States Treasury Notes 0.63%	5.52%	7,495,540
10	TII.1.625 10.15.27	United States Treasury Notes 1.63%	5.41%	6,786,240
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.03%	6,420,196
12	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.95%	6,125,728
13	TII.1.875 07.15.34	United States Treasury Notes 1.88%	4.82%	6,193,066
14	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.53%	5,957,226
15	TII.1.875 01.15.36	United States Treasury Notes 1.88%	4.33%	5,671,160
16	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.21%	5,762,869
17	n/a	Irs Rsofrp04.00 02/15/36 Wfslus33xxx Float	3.78%	4,700,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.76%	4,777,515
19	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.31%	4,592,946
20	TII.1.875 07.15.35	United States Treasury Notes 1.88%	3.30%	4,278,104
21	TII.0.375 07.15.27	United States Treasury Notes 0.38%	3.25%	4,122,707
22	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	3.17%	4,130,000
23	n/a	Irs R02.75per6m 09/16/36 Wfslus33xxx Fixed	3.13%	3,520,000
24	n/a	Euro Bund Future Sept 26	3.00%	26
25	n/a	Irs R03.50pso/N 03/18/28 Wfslus33xxx Fixed	3.00%	2,800,000

Showing 25 of 562 holdings

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As of Jul 31, 2026