TLDUX Holdings Information

TLDUX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

74.88%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

2.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	11.48%	292,068,714
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	10.27%	265,009,802
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	9.04%	233,198,098
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	8.13%	205,449,318
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.67%	201,550,304
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.50%	166,864,081
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.92%	154,092,596
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.91%	161,525,130
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.06%	139,973,213
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.90%	131,437,257
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.09%	107,481,990
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.80%	99,521,182
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.79%	99,815,233
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.16%	82,645,819
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.75%	72,386,510
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.43%	66,087,678
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.19%	54,543,240
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.35%	35,487,007
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.94%	24,744,131
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.66%	16,740,020
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.50%	11,996,397
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.11%	2,826,187
23	n/a	Usd Variation Margin Citi	0.07%	1,883,992
24	n/a	Ultra 10 Year US Treasury Note Future June 26	0.00%	146
25	n/a	2 Year Treasury Note Future June 26	-0.01%	347

Showing 25 of 26 holdings

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As of Apr 30, 2026