TIFUX Mutual Fund

TIFUX Mutual Fund

NAV$6.70
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Showing the top 10 of 860 holdings · as of Aug 31, 2025
Top 10 weight
59.44%
TIFUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$12.61MFinancialsThrifts
4—Fannie Mae Or Freddie Mac 2053-10-01
6.95%		37.1%-$12.53M--
5DebtFuture Contract On Can 10Yr Bond Fut Dec25 /Cad/ 0.00000000
4.14%		41.3%85$7.46M--
6DebtFrench 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--
9DebtSpain Government Bond
3.43%		56.2%-$6.18M--
10DebtUmbs P#Ma5073Financials · Thrifts
3.26%		59.4%-$5.88MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

TIFUX Mutual Fund Top Holdings

TIFUX holdings top 10 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.