Showing top 50 of 856 holdings · as of Aug 31, 2025
TIFUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Future Contract On EURo-Btp Future Sep25 /EUR/ 0.00000000
13.50%
13.5%
173
$24.34M
-
-
2
—
Ccs USD R Ussofr/JPYmutkcalm -42 Gst /Long/
9.70%
23.2%
1
$17.48M
-
-
3
—
Fannie Mae Or Freddie MacFinancials · Thrifts
7.00%
30.2%
-
$12.61M
Financials
Thrifts
4
—
Fannie Mae Or Freddie Mac 2053-10-01
6.95%
37.1%
-
$12.53M
-
-
5
Debt
Future Contract On Can 10Yr Bond Fut Dec25 /Cad/ 0.00000000
4.14%
41.3%
85
$7.46M
-
-
6
Debt
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
3.91%
45.2%
-
$7.05M
-
-
7
—
Future Contract On Us 10Yr Ultra Fut Dec25 0.00000000
3.87%
49.1%
61
$6.98M
-
-
8
—
Future Contract On Euro-Schatz Fut Sep25 /Eur/ 0.00000000
3.68%
52.8%
53
$6.64M
-
-
9
Debt
Spain Government Bond
3.43%
56.2%
-
$6.18M
-
-
10
Debt
Umbs P#Ma5073Financials · Thrifts
3.26%
59.4%
-
$5.88M
Financials
Thrifts
11
—
Future Contract On Long Gilt Future Dec25 /Gbp/ 0.00000000
3.19%
62.6%
47
$5.75M
-
-
12
—
Gnma2 30Yr 3.5% Oct 20, 2054
2.88%
65.5%
-
$5.19M
-
-
13
—
Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000
2.79%
68.3%
46
$5.04M
-
-
14
Debt
Fnma 30YrFinancials · Thrifts
2.20%
70.5%
-
$3.96M
Financials
Thrifts
15
Debt
Future Contract On Aust 3Yr Bond Fut Sep25 /AUD/ 0.00000000
2.10%
72.6%
54
$3.79M
-
-
16
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.02%
74.6%
-
$3.64M
Financials
Banks
17
—
Ccs USD R Ussofr/JPYmutkcalm -45.9 Glm /Long/
2.00%
76.6%
1
$3.60M
-
-
18
Debt
Rc R/P Citigr
2.00%
78.6%
-
$3.60M
-
-
19
—
Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
1.78%
80.4%
-
$3.20M
Financials
Thrifts
20
—
Malaysia Government 3.519 04-20-2028
1.67%
82.1%
-
$3.00M
-
-
21
Debt
-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.62%
83.7%
-
$2.92M
Financials
Mortgage Real Estate Investment Trusts (REITs)
22
Debt
City Of Lincoln Ne Electric System Revenue
1.58%
85.3%
20
$2.85M
-
-
23
Debt
Japan, Series 26
1.44%
86.7%
-
$2.59M
-
-
24
Debt
Spain (Kingdom Of)
1.39%
88.1%
-
$2.50M
-
-
25
—
Future Contract On Us 10Yr Note (Cbt)Dec25 0.00000000
1.37%
89.5%
22
$2.48M
-
-
26
—
Letra Tesouro Nacional /Brl/ Regd Zcp Ser Ltn 0.00000000
1.20%
90.7%
-
$2.17M
-
-
27
—
Fannie Mae Pool Umbs P#Ma5109 6.50000000
1.19%
91.9%
-
$2.14M
-
-
28
—
Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
1.15%
93.0%
-
$2.07M
Financials
Mortgage Real Estate Investment Trusts (REITs)
29
—
China Peoples Republic Of (Governm 1.65% May 15, 2035
1.14%
94.2%
-
$2.06M
-
-
30
—
Gnma 30 Yr Tba 6.5% Oct 23
1.03%
95.2%
-
$1.85M
-
-
31
Debt
Us Treasury N/B 4.63 2055-02-15Financials · Banks
1.01%
96.2%
-
$1.81M
Financials
Banks
32
—
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
1.01%
97.2%
-
$1.81M
-
-
33
Debt
Japan Government Thirty Year Bond
0.86%
98.1%
-
$1.55M
-
-
34
Debt
United States Treasury InflationIndexed BondsFinancials · Capital Markets
0.82%
98.9%
-
$1.47M
Financials
Capital Markets
35
Debt
Japan Government Thirty Year B Sr Unsecured 03/49 0.5
0.82%
99.7%
-
$1.47M
-
-
36
—
Future Contract On Euro-Buxl 30Y Bnd Sep25 /Eur/ 0.00000000
0.81%
100.5%
11
$1.47M
-
-
37
—
Cash Collateral Bcy USD /Ccbcyxus0/ 2.23000000
0.81%
101.3%
-
$1.46M
-
-
38
—
United Kingdom Gilt
0.76%
102.1%
-
$1.37M
-
-
39
—
Freddie Mac Pool 6 2054-09-01Financials · Thrifts
0.74%
102.8%
-
$1.33M
Financials
Thrifts
40
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.72%
103.5%
-
$1.30M
Financials
Capital Markets
41
—
Japan (20 Year Issue) 1.000000% 12/20/2035
0.71%
104.3%
-
$1.28M
-
-
42
—
Letra Tesouro Nacional /Brl/ Regd Zcp Ser Ltn 0.00000000
0.71%
105.0%
-
$1.28M
-
-
43
Debt
Singapore
0.70%
105.7%
-
$1.26M
-
-
44
Debt
Japan Government Thirty Year Bond
0.69%
106.3%
-
$1.25M
-
-
45
Debt
European Union
0.64%
107.0%
-
$1.15M
-
-
46
Debt
Japanese Government Cpi Linked Bond
0.64%
107.6%
-
$1.16M
-
-
47
Debt
Japan Government Thirty Year Bond 2.2 2054-06-20
0.63%
108.3%
-
$1.14M
-
-
48
—
Cash Collateral Lch Bcy USD Regd 0.50000000
0.62%
108.9%
-
$1.12M
-
-
49
—
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
0.62%
109.5%
-
$1.12M
-
-
50
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.62%
110.1%
-
$1.12M
-
-
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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 Financials at 30.5%.
TIFUX sectors provide a detailed breakdown. TIFUX overlap shows how holdings compare to other funds in your portfolio.