TIIUX Mutual Fund

NAV$6.69
Showing top 15 of 3336 holdingsSee all 3336 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Barclays Plc 5.09%06/20/20305.27%457$95.45M-OtherOther
2-Future Contract On Us 10Yr Note (Cbt)Mar26 0.000000003.20%512$58.03M-OtherOther
3-Future Contract On Us Ultra Bond Cbt Mar26 0.000000002.07%310$37.49MProProPro
4-Future Contract On Us 5Yr Note (Cbt) Mar26 0.000000001.45%240$26.34MProProPro
5T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20301.30%-$23.46MProProPro
6-United States Treasury Bill Zcp 0.000000001.27%-$22.96MProProPro
7T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.14%-$20.56MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.03%-$18.73MProProPro
9-Freddie Mac Pool0.91%-$16.48MProProPro
10-Fannie Mae Or Freddie Mac0.83%-$14.97MProProPro
11-Future Contract On Us Long Bond(Cbt) Mar26 0.000000000.82%126$14.80MProProPro
12G2 MB0025Gnma Ii 30Yr Pool#Mb00250.71%-$12.89MProProPro
13-Fannie Mae Pool Umbs P#Fa1020 3.000000000.58%-$10.57MProProPro
14FR SD0907Freddie Mac Pool Umbs P#Sd0907 3.000000000.52%-$9.41MProProPro
15T 3.75 11/15/43US Treasury N/b 3.75 11/15/20430.51%-$9.23MProProPro
See the other 3,321 holdings of TIIUX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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TIIUX Mutual Fund All Holdings

TIIUX holdings total 3241 positions. The top 10 holdings account for 18.5% of the fund, led by Barclays Plc 5.09%06/20/2030 at 5.3%, Future Contract On Us 10Yr Note (Cbt)Mar26 0.00000000 at 3.2%, Future Contract On Us Ultra Bond Cbt Mar26 0.00000000 at 2.1%.

TIIUX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 47.7%.

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