TLDUX Holdings Information

TLDUX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

72.53%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

2.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	9.64%	270,882,456
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.22%	263,816,578
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	8.07%	222,931,405
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.50%	207,934,218
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.42%	207,003,979
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.15%	195,672,925
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.18%	177,488,067
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.16%	184,985,824
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.61%	157,514,518
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.57%	165,112,155
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.48%	129,656,010
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.87%	109,869,224
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.84%	108,384,341
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.57%	107,958,473
15	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.87%	77,612,273
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.51%	74,045,906
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.48%	70,205,937
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.28%	63,468,082
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.85%	22,424,540
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.63%	17,111,710
21	n/a	Usd Variation Margin Citi	0.07%	1,883,992
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.03%	742,676
23	n/a	Ultra 10 Year US Treasury Note Future Dec 26	-0.00%	8
24	n/a	Fvz6 Us 5yr Note (Cbt) Dec26	-0.00%	177

As of Aug 31, 2026