TIORX Mutual Fund

NAV$9.20
Showing top 15 of 1868 holdingsSee all 1868 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar263.88%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
11-Us Treasury N/B 09/27 3.50.91%-$93.16MProProPro
12T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20270.83%-$85.49MProProPro
13FN MA4978Fncl Pool# Ma4978 5.00% 2053-04-010.77%-$79.34MProProPro
14-Northern Trust Bank0.70%-$72.03MProProPro
15T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20530.69%-$70.20MProProPro
See the other 1,853 holdings of TIORX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TIORX Mutual Fund All Holdings

TIORX holdings total 1871 positions. The top 10 holdings account for 16.8% of the fund, led by Us 5Yr Note (Cbt) Mar26 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%.

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

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