TIFUX Mutual Fund

NAV$6.71
Showing top 15 of 856 holdingsSee all 856 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Future Contract On EURo-Btp Future Sep25 /EUR/ 0.0000000013.50%173$24.34M-OtherOther
2-Ccs USD R Ussofr/JPYmutkcalm -42 Gst /Long/9.70%1$17.48M-OtherOther
3FNCL 5 10/11Fannie Mae Or Freddie Mac7.00%-$12.61MProProPro
4-Fannie Mae Or Freddie Mac 2053-10-016.95%-$12.53MProProPro
5-Future Contract On Can 10Yr Bond Fut Dec25 /Cad/ 0.000000004.14%85$7.46MProProPro
6-French Republic Government Bond Oat Series Oat 2.75%, 02/25/303.91%-$7.05MProProPro
7-Future Contract On Us 10Yr Ultra Fut Dec25 0.000000003.87%61$6.98MProProPro
8-Ford Motor Credit Co Llc 5.8%03/08/20293.68%53$6.64MProProPro
9-Spain Government Bond 3.45% 10/31/20343.43%-$6.18MProProPro
10FN MA5073Umbs P#Ma5073 6% 07/01/533.26%-$5.88MProProPro
11-Future Contract On Long Gilt Future Dec25 /Gbp/ 0.000000003.19%47$5.75MProProPro
12-Gnma2 30Yr 3.5% Oct 20, 20542.88%-$5.19MProProPro
13-Future Contract On Us 5Yr Note (Cbt) Dec25 0.000000002.79%46$5.04MProProPro
14FN MA5217Fnma 30Yr 6.5% 12/01/2053#Ma52172.20%-$3.96MProProPro
15-Future Contract On Aust 3Yr Bond Fut Sep25 /AUD/ 0.000000002.10%54$3.79MProProPro
See the other 841 holdings of TIFUX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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TIFUX Mutual Fund All Holdings

TIFUX holdings total 860 positions. The top 10 holdings account for 59.4% of the fund, led by Future Contract On EURo-Btp Future Sep25 /EUR/ 0.00000000 at 13.5%, Ccs USD R Ussofr/JPYmutkcalm -42 Gst /Long/ at 9.7%, Fannie Mae Or Freddie Mac at 7.0%.

TIFUX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Other at 77.9%.

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