TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.39
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
47.19%
TIILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.46%		5.5%180,939,786$177.66MFinancialsCapital Markets
2DebtUstn Tii
5.31%		10.8%181,275,153$173.02M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.75% 15Jan2034
5.28%		16.1%178,305,006$171.98M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.07%		21.1%167,875,320$165.00M
5DebtUnited States Treasury Inflation Indexed Bonds
4.86%		26.0%161,011,283$158.32M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.81%		30.8%162,813,600$156.65M
7DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.21%		35.0%137,237,181$137.07M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
4.16%		39.2%140,449,893$135.45M
9DebtU.S. Tips 0-1/
4.10%		43.3%146,343,015$133.39M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.93%		47.2%127,137,520$128.09M
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Themes in the top 10
Inflation ProtectionInterest Rates

TIILX Mutual Fund Top Holdings

TIILX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.5%, Ustn Tii 1.875% 01/15/36 at 5.3%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 5.3%.

TIILX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 79.9%.

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