TLDZX Holdings Information

TLDZX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

73.29%

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.2.125 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	11.23%	295,179,240
2	TII.1.625 04.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	10.04%	267,817,859
3	TII.1.625 10.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	8.88%	235,680,233
4	TII.2.375 10.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	7.96%	207,637,223
5	TII.1.125 10.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	7.50%	203,695,305
6	TII.1.625 10.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	6.35%	168,639,761
7	TII.1.25 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.80%	155,733,534
8	TII.0.125 07.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.78%	163,245,128
9	TII.0.125 01.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.95%	141,464,235
10	TII.0.25 07.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.80%	132,836,697
11	TII.0.875 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.00%	108,626,600
12	TII.0.75 07.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.97%	107,158,394
13	TII.0.5 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.72%	100,878,492
14	TII.0.375 07.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.10%	83,525,681
15	TII.1.25 04.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.06%	83,239,853
16	TII.0.125 01.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.61%	73,208,558
17	TII.3.625 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.14%	55,124,010
18	TII.0.125 04.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.33%	35,883,403
19	TII.3.875 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.88%	22,171,006
20	TII.1.75 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.70%	18,618,468
21	TII.2.5 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.65%	16,918,220
22	TRPGRIA	T. Rowe Price Government Reserve Fund	0.48%	12,947,874
23	UXYU6	UXYU6 US 10YR ULTRA FUT SEP26 - US 10YR ULTRA FUT SEP26	-0.01%	-144

As of May 31, 2026