TLDUX Holdings Information

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

Total Holdings

Top 10 Percentage

70.86%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

2.80B

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%	11.00%	297,604,068
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	9.83%	270,017,553
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.72%	237,616,891
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.35%	205,369,403
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.23%	170,026,559
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.11%	163,928,785
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.69%	157,012,334
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.67%	164,586,142
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.40%	151,276,550
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.86%	142,626,274
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.71%	133,928,466
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.93%	109,519,528
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.89%	108,038,958
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.65%	101,707,397
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.05%	84,211,875
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.56%	73,810,330
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.10%	55,577,070
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.97%	53,733,175
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.31%	36,178,256
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.87%	22,353,127
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.64%	17,057,260
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.35%	9,556,656
23	n/a	Usd Variation Margin Citi	0.07%	1,883,992
24	n/a	Cash Offsets For Shorts & Derivatives	0.05%	n/a
25	n/a	5 Year Treasury Note Future Sept 26	-0.00%	186

Showing 25 of 26 holdings

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As of Jun 30, 2026