TIOCX Holdings Information

TIOCX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

30.58%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

156.98M

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%	5.63%	9,469,062
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.36%	5,320,688
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.12%	6,095,052
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.04%	4,703,942
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.90%	4,537,554
6	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.75%	4,324,783
7	n/a	Japan (Government Of) 0.1%	2.56%	630,773,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.45%	3,702,965
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.41%	3,666,880
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.35%	3,709,272
11	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.19%	3,380,599
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.17%	3,443,190
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.12%	3,336,788
14	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.04%	2,850,601
15	n/a	Ssc Government Mm Gvmxx	1.98%	3,113,968
16	B.0 05.14.26	United States Treasury Bills 0%	1.89%	3,000,000
17	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.82%	2,828,162
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.80%	2,716,679
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.77%	2,562,599
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.76%	2,774,200
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.65%	2,989,468
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.63%	2,464,416
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.61%	2,632,179
24	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.58%	2,055,280
25	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	1.51%	370,474,000

Showing 25 of 125 holdings

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As of Feb 28, 2026