TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.66
See how much of TIILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
45.30%
TIILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.80%		5.8%189,115,637$187.70MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.10%		10.9%165,921,405$165.44MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.00%		15.9%159,138,440$161.28M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.40%		20.3%143,626,914$144.08M
5—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.30%		24.6%148,878,932$139.51M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.30%		28.9%135,639,596$138.06M
7DebtU.S. Tips 0-1/
4.20%		33.1%144,640,163$134.69M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.10%		37.2%135,269,503$134.34M
9—Tsy Infl Ix N/B 1.13% 15Oct2030
4.10%		41.3%133,722,527$131.84M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.00%		45.3%129,313,069$129.47M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of TIILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

TIILX Mutual Fund Top Holdings

TIILX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.8%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 5.0%.

TIILX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 83.5%.

TIILX sectors provide a detailed breakdown. TIILX overlap shows how holdings compare to other funds in your portfolio.