TILUX Mutual Fund

NAV$8.18
Showing top 15 of 325 holdingsSee all 325 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/337.74%-$10.69M-FinancialsCapital Markets
2-Future Contract On Us 5Yr Note (Cbt) Mar26 0.000000006.68%84$9.22M-OtherOther
3TII 0.625 07/15/32United 0.625% 07/326.52%-$9.01MProProPro
4-Fannie Mae Or Freddie Mac5.52%-$7.63MProProPro
5TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20335.11%-$7.06MProProPro
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.81%-$6.65MProProPro
7TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20264.52%-$6.25MProProPro
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.45%-$6.15MProProPro
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.03%-$5.56MProProPro
10TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/283.83%-$5.29MProProPro
11TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3753.78%-$5.23MProProPro
12TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20313.74%-$5.17MProProPro
13-Future Contract On Us 10Yr Ultra Fut Mar26 0.000000003.70%44$5.11MProProPro
14TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.45%-$4.77MProProPro
15TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds3.35%-$4.63MProProPro
See the other 310 holdings of TILUX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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TILUX Mutual Fund All Holdings

TILUX holdings total 325 positions. The top 10 holdings account for 53.2% of the fund, led by United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 7.7%, Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 6.7%, United 0.625% 07/32 at 6.5%.

TILUX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 115.6%.

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