TLDZX Holdings Information

TLDZX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

75.34%

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	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	12.28%	289,671,536
2	TII.1.625 10.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	9.64%	231,284,697
3	TII.2.375 10.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	8.69%	203,764,091
4	TII.1.125 10.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	7.23%	175,842,700
5	TII.1.625 04.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	7.06%	168,608,027
6	TII.1.625 10.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	6.95%	165,494,960
7	TII.1.25 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	6.30%	152,827,942
8	TII.0.125 04.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	6.20%	152,499,737
9	TII.0.125 07.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.57%	141,240,825
10	TII.0.125 01.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.42%	138,825,672
11	TII.0.25 07.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.23%	130,359,894
12	TII.0.75 07.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.05%	98,705,372
13	TII.0.5 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.03%	98,996,878
14	TII.0.125 01.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.59%	65,545,421
15	TII.3.625 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.34%	54,095,850
16	TII.0.875 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.64%	40,083,624
17	TII.0.375 07.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.59%	38,814,589
18	TII.3.875 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.49%	33,476,271
19	TII.2.5 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.71%	16,602,740
20	TRPGRIA	T. Rowe Price Government Reserve Fund	0.55%	13,477,614
21	TII.1.75 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.12%	2,802,993
22	FVM6	FVM6 US 5YR NOTE (CBT) JUN26 - US 5YR NOTE (CBT) JUN26	0.01%	370
23	TUM6	TUM6 US 2YR NOTE (CBT) JUN26 - US 2YR NOTE (CBT) JUN26	-0.00%	-79
24	UXYM6	UXYM6 US 10YR ULTRA FUT JUN26 - US 10YR ULTRA FUT JUN26	-0.00%	-147

As of Feb 28, 2026