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Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.02 (-0.20%)
Oct 23, 2025, 4:00 PM EDT

TIOBX Holdings List

No.SymbolName WeightShares
1TII.0.125 01.15.32United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes5.51%9,392,760
2TII.0.5 01.15.28United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes3.35%5,277,758
3TII.0.375 07.15.27United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes3.19%4,993,428
4TII.1.625 10.15.27United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes3.05%4,666,016
5TII.0.75 02.15.42United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds3.02%6,045,880
6TII.1.25 04.15.28United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.91%4,500,972
7TII.0.75 07.15.28United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.74%4,289,910
8JGBI.0.1 03.10.26 21JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds2.74%624,778,000
9TII.0.375 01.15.27United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.47%3,859,030
10TII.2.375 10.15.28United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.47%3,673,110
11TII.2.125 04.15.29United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.42%3,637,305
12TII.0.125 07.15.26United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.15%3,352,550
13TII.2.125 02.15.40United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds2.13%3,353,339
14TII.0.875 01.15.29United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes2.11%3,309,878
15TII.3.375 04.15.32United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds2.03%2,827,617
16TII.1.375 07.15.33United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes1.99%3,175,200
17TII.2.375 01.15.27United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds1.84%2,805,352
18TII.2.5 01.15.29United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds1.81%2,694,774
19TII.0.125 04.15.26United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes1.81%2,819,133
20TII.3.875 04.15.29United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds1.79%2,541,929
21JGBI.0.1 03.10.28 23JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds1.61%366,951,000
22TII.2.125 01.15.35United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes1.60%2,444,544
23TII.1.375 02.15.44United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds1.60%2,965,366
24B.0 02.19.26United States Treasury - U.S. Treasury Bills1.58%2,500,000
25TII.0.625 07.15.32United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes1.58%2,610,939
Showing 25 of 116 holdings
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As of Jul 31, 2025