TIIWX Mutual Fund

TIIWX Mutual Fund

NAV$10.62
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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
45.30%
TIIWX 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TIIWX Mutual Fund Top Holdings

TIIWX 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%.

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

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