TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.68
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Showing top 50 of 3,457 holdings · as of Feb 28, 2026
TIIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
6.82%		6.8%611$127.87M--
2—Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
3.10%		9.9%510$58.04M--
3—Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
2.64%		12.6%450$49.56M--
4DebtHsbc Holdings Plc Mtn Regs 6% Mar 29, 2040
1.53%		14.1%236$28.70M--
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.28%		15.4%-$23.91M--
6DebtUnited States Treasury Bill Zcp 0.00000000Financials · Diversified Financial Services
1.17%		16.5%-$21.90MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.11%		17.6%-$20.74MFinancialsBanks
8DebtUs Treasury N/BFinancials · Banks
1.02%		18.7%-$19.04MFinancialsBanks
9DebtUs Treas NtsFinancials · Banks
1.00%		19.7%-$18.82MFinancialsBanks
10DebtFuture Contract On Us Long Bond(Cbt) Jun26 0.00000000
0.99%		20.7%157$18.60M--
11—Freddie Mac Pool
0.86%		21.5%-$16.08M--
12—Fannie Mae Or Freddie Mac 03/01/2053
0.80%		22.3%-$15.07M--
13Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		23.0%-$12.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtUnited States Treasury Note/Bond
0.59%		23.6%-$11.04M--
15—Fannie Mae Pool Umbs P#Fa1020 3.00000000
0.55%		24.1%-$10.37M--
16DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.53%		24.7%-$9.94MFinancialsCapital Markets
17DebtUS Treasury N/bFinancials · Capital Markets
0.50%		25.2%-$9.32MFinancialsCapital Markets
18—Freddie Mac Pool Umbs P#Sd0907 3.00000000Financials · Thrifts
0.50%		25.7%-$9.40MFinancialsThrifts
19
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.49%		26.1%9,178,517$9.18MFinancialsCapital Markets
20—Gnma2 30Yr 5.5% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		26.6%-$8.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		27.1%-$8.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Ginnie Mae Ii Pool P#Ma8873 2.50000000Financials · Thrifts
0.45%		27.5%-$8.45MFinancialsThrifts
23DebtFnma 30YrFinancials · Thrifts
0.42%		27.9%-$7.85MFinancialsThrifts
24DebtUnited States Department Of The Treasury
0.38%		28.3%-$7.12M--
25—Fnma 30Yr Umbs 3.0 2052-01-01Financials · Thrifts
0.35%		28.7%-$6.53MFinancialsThrifts
26—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.34%		29.0%-$6.42M--
27—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.34%		29.3%-$6.35M--
28DebtTreasury NoteFinancials · Diversified Financial Services
0.33%		29.7%-$6.13MFinancialsDiversified Financial Services
29—Fnma Pool Ma5586 Fn 01/55 Fixed 5.5Financials · Thrifts
0.33%		30.0%-$6.15MFinancialsThrifts
30—Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
0.32%		30.3%-$6.06M--
31—FNMAFNMA, Other 2.59 2030-09-01
0.32%		30.6%-$6.07M--
32—Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials · Thrifts
0.31%		31.0%-$5.79MFinancialsThrifts
33DebtFannie Mae Pool Umbs P#By2978 5.00000000
0.31%		31.3%-$5.86M--
34—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.31%		31.6%-$5.89M--
35DebtFn Cb3901
0.30%		31.9%-$5.56M--
36DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.28%		32.2%-$5.18MFinancialsBanks
37—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		32.4%-$5.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Freddie Mac Remics Ser 4995 Cl Qe 1.25000000
0.28%		32.7%-$5.19M--
39—Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		33.0%-$5.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
40DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
0.25%		33.2%-$4.75MFinancialsCapital Markets
41—Government National Mortgage CorpFinancials · Thrifts
0.25%		33.5%-$4.61MFinancialsThrifts
42—Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
0.25%		33.7%-$4.68M--
43DebtG2 Mb0686
0.25%		34.0%-$4.66M--
44DebtUs Treasury N/B 11/35 4
0.25%		34.2%-$4.73M--
45—Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20Financials · Thrifts
0.24%		34.5%-$4.45MFinancialsThrifts
46DebtFreddie Mac Pool Umbs P#Qc7086Financials · Thrifts
0.24%		34.7%-$4.56MFinancialsThrifts
47DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.23%		34.9%-$4.33MFinancialsDiversified Financial Services
48—Fnma Mortpass 4.33% 06/30
0.23%		35.2%-$4.25M--
49—Ginnie Mae Ii Pool P#Ma9417 2.50000000
0.23%		35.4%-$4.32M--
50DebtFannie MaeFinancials · Thrifts
0.22%		35.6%-$4.15MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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TIIUX Mutual Fund All Holdings

TIIUX holdings total 3467 positions. The top 10 holdings account for 20.7% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000 at 6.8%, Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 at 3.1%, Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 at 2.6%.

TIIUX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 45.8%.

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