TLDUX Holdings Information

TLDUX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.85%

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%	9.51%	271,744,777
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.10%	264,656,070
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.46%	239,137,040
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.96%	223,643,015
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.32%	207,663,147
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.31%	203,626,531
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.10%	178,054,513
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.07%	185,574,540
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.53%	158,016,702
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.49%	165,638,168
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	134,784,594
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.81%	110,219,750
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.78%	108,729,724
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.52%	108,300,681
15	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.83%	77,859,958
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.65%	76,407,198
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.48%	74,282,051
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.51%	42,721,730
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.84%	22,496,064
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.62%	17,166,380
21	n/a	Cash Offsets For Shorts & Derivatives	0.37%	n/a
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.09%	2,574,624
23	n/a	Usd Variation Margin Citi	0.07%	1,883,992
24	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.01%	89
25	n/a	5 Year Treasury Note Future Sept 26	0.01%	186

As of Jul 31, 2026