TLDTX Holdings Information

TLDTX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

77.74%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

2.38B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	13.25%	295,455,557
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	9.55%	215,890,625
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.26%	204,723,226
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	8.99%	208,699,614
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.38%	166,272,723
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.85%	155,082,615
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.21%	141,932,351
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.06%	143,192,250
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.89%	141,904,203
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.30%	99,169,473
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.74%	86,360,274
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.74%	65,853,498
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.53%	58,545,052
14	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.50%	54,350,190
15	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.47%	55,859,970
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.74%	40,272,271
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.69%	38,997,128
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.59%	33,633,700
19	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.55%	35,749,700
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.01%	24,655,973
21	n/a	Cash Offsets For Shorts & Derivatives	0.41%	n/a
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.12%	2,816,185
23	n/a	Usd Variation Margin Citi	0.08%	1,883,992
24	TRPGRIA	T. Rowe Price Gov. Reserve	0.07%	1,609,846
25	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.00%	97

Showing 25 of 27 holdings

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As of Dec 31, 2025