TIOAX Holdings Information

TIOAX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

32.47%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

156.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.70%	9,547,308
2	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	4.07%	979,828,750
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.43%	5,364,630
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	4,742,814
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.06%	6,145,415
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	4,575,060
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.80%	4,360,494
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	3,733,555
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.45%	3,697,190
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.41%	3,739,932
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.22%	3,471,630
12	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.16%	3,408,536
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.16%	3,364,348
14	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.13%	2,795,516
15	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.13%	3,318,282
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.05%	2,874,147
17	B.0 05.14.26	United States Treasury Bills 0%	1.93%	3,000,000
18	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.87%	2,851,534
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.83%	2,739,124
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.80%	2,583,763
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.77%	2,797,132
22	n/a	Ssc Government Mm Gvmxx	1.64%	2,550,665
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.64%	2,484,768
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.62%	2,653,914
25	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.61%	3,014,171

Showing 25 of 122 holdings

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As of Apr 30, 2026