TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.64
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Showing the top 10 of 3,459 holdings · as of May 31, 2026
Top 10 weight
24.38%
TIIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 2Yr Note (Cbt) Sep26 0.00000000
10.91%		10.9%966$199.54M--
2
GVA
Granite Construction Inc
3.71%		14.6%618$67.87M--
3—Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000
1.81%		16.4%308$33.02M--
4DebtFuture Contract On Us Ultra Bond Cbt Sep26 0.00000000
1.63%		18.1%260$29.75M--
5DebtUnited States Treasury Bill Zcp 0.00000000Financials · Diversified Financial Services
1.25%		19.3%-$22.93MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.24%		20.5%-$22.66M--
7DebtUs Treasury N/BFinancials · Banks
1.03%		21.6%-$18.85MFinancialsBanks
8DebtTreasury Note (Otr) 4.25% Nov 15, 2034Financials · Banks
0.99%		22.6%-$18.14MFinancialsBanks
9DebtFuture Contract On Us Long Bond(Cbt) Sep26 0.00000000
0.96%		23.5%156$17.51M--
10DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
0.85%		24.4%-$15.52MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureMarket Infrastructure

TIIUX Mutual Fund Top Holdings

TIIUX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep26 0.00000000 at 10.9%, Granite Construction Inc at 3.7%, Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 at 1.8%.

TIIUX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 44.0%.

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