TIIUX Mutual Fund

NAV$6.69
Showing 10 of 3,241 holdings(as of Nov 30, 2025)Top 10 Weight: 18.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 3,231 holdings of TIIUX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGovernance & EthicsInfrastructure

TIIUX Mutual Fund Top Holdings

TIIUX holdings top 10 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.