TTIFX Holdings Information

TTIFX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

62.98%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

4.15B

Forward PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	17.00%	1,439,200,000
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	12.57%	1,000,500,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.97%	812,900,000
4	GCCXX	Goldman Sachs Central Govt Inst	8.10%	708,051,204
5	n/a	Gs Cayman Commodity Ttif Ltd Mutual Fund	7.39%	35,210,619
6	XLV	State Street Health Care Select Sector SPDR ETF	2.61%	1,527,436
7	GBIL	ACCESS TREASURY 0-1 YEAR ETF	1.62%	1,410,482
8	n/a	Es131144 Trs Eur R E .Sxdr Index	1.35%	44,624
9	n/a	Sr236189 Irs Brl R F 13.40250 Ccpndfprediswap	1.24%	553,127,483
10	n/a	Nifty 50 Future June 26	1.14%	4,192
11	n/a	Usd	0.97%	84,805,933
12	n/a	Es133079 Trs Eur R E .Sxdr Index	0.92%	30,273
13	FHLB.F 10.08.27	Federal Home Loan Banks 3.83%	0.80%	69,835,000
14	TF.0 10.31.27	United States Treasury Notes 3.85362%	0.70%	60,881,400
15	n/a	Ftse/Jse Top 40 Jun26 Xsaf 20260618	0.70%	9,200
16	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.67%	58,500,000
17	EWW	iShares MSCI Mexico ETF	0.60%	671,373
18	n/a	Gotham Funding Corp. 0%	0.57%	50,000,000
19	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.48%	2,122,599
20	n/a	Salisbury Receivables Co LLC 0%	0.45%	40,000,000
21	n/a	Cooperatieve Rabobank U.A. New York Branch 4%	0.44%	38,400,000
22	NTBKKK.F 12.11.26 YCD	National Bank of Kuwait SAK New York Branch 4.25%	0.42%	36,885,000
23	n/a	Agence Centrale Organismes Sec 07/26 Zcp	0.40%	35,000,000
24	n/a	Victory Receivables Corporation 0%	0.40%	35,000,000
25	n/a	The Charles Schwab Corporation 0%	0.39%	34,600,000

Showing 25 of 245 holdings

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As of May 31, 2026