TIDPX Mutual Fund

NAV$9.04
Showing 10 of 1,871 holdings(as of Dec 31, 2025)Top 10 Weight: 16.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New Jersey Transportation Trust Fund Authority 0 2038-12-153.88%3,634$397.21M-OtherOther
2-Treasury Note (Otr) 3.63% Dec 31, 20302.58%-$264.11M-OtherOther
3T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.63%-$166.58MProProPro
4FN MA5497Fannie Mae Pool 2054-10-011.60%-$164.42MProProPro
5T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.44%-$147.24MProProPro
6FN MA4733Fannie Mae Pool1.37%-$140.77MProProPro
7T 2.25 02/15/52US Treasury N/B 2.25 2/521.29%-$131.95MProProPro
8T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.12%-$114.88MProProPro
9NUSBNuveen Ultra Short Income Etf0.98%3,965,434$100.03MProProPro
10FN MA5165Fannie Mae 2053-10-010.95%-$97.24MProProPro
See the other 1,861 holdings of TIDPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrency

TIDPX Mutual Fund Top Holdings

TIDPX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by New Jersey Transportation Trust Fund Authority 0 2038-12-15 at 3.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.6%, U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 1.6%.

TIDPX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 52.1%.

TIDPX sector allocation provides a detailed breakdown. TIDPX overlap tool shows how holdings compare to other funds in your portfolio.