TLDUX Holdings Information

TLDUX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

64.16%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.08%	263,760,367
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.36%	230,778,362
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	8.03%	228,649,236
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.12%	195,631,652
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.07%	177,449,958
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.62%	158,567,492
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.54%	154,212,472
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.00%	138,801,717
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.79%	132,888,591
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.56%	139,125,980
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.49%	135,011,223
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.44%	129,628,206
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.17%	128,492,802
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.84%	108,361,533
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.98%	81,917,468
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	82,703,565
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.87%	77,595,736
18	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.64%	72,267,827
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.49%	70,190,900
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.29%	63,456,904
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.17%	61,960,776
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.84%	22,419,794
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.62%	17,108,080
24	TRPGRIA	T. Rowe Price Gov. Reserve	0.51%	13,937,618
25	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.48%	14,438,692

Showing 25 of 29 holdings

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As of Sep 30, 2026