Showing top 46 of 46 holdings · as of Aug 31, 2026
TIKRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.46%
5.5%
180,939,786
$177.66M
Financials
Capital Markets
2
Debt
Ustn 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
4
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
5.07%
21.1%
167,875,320
$165.00M
5
Debt
United States Treasury Inflation Indexed Bonds
4.86%
26.0%
161,011,283
$158.32M
6
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
4.81%
30.8%
162,813,600
$156.65M
7
Debt
Treasury (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
9
Debt
U.S. Tips 0-1/
4.10%
43.3%
146,343,015
$133.39M
10
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.93%
47.2%
127,137,520
$128.09M
11
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.90%
51.1%
130,836,048
$127.17M
12
—
Tsy Infl Ix N/B 01/33 1.125
3.78%
54.9%
131,465,390
$123.06M
13
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.71%
58.6%
131,580,116
$120.81M
14
Debt
Us Treasury Inflation Indexed Bonds
3.70%
62.3%
129,636,294
$120.59M
15
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.09%
65.4%
103,041,193
$100.53M
16
Debt
United States Treasury Not 1.375% 07-15-33
2.91%
68.3%
100,073,610
$94.86M
17
—
Tsy Infl Ix N/b 01/30 0.125
2.90%
71.2%
100,874,695
$94.44M
18
Debt
U.S. Tips 0-7/
2.79%
74.0%
93,706,776
$90.99M
19
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.77%
76.7%
93,853,836
$90.14M
20
—
Tsy Infl Ix N/B 07/29 0.25
2.27%
79.0%
77,650,501
$73.95M
21
—
Tsy Infl Ix N/B 07/32 0.625
2.27%
81.3%
80,638,828
$74.03M
22
Debt
United States Treasury Inflation Indexed Bonds
2.09%
83.4%
67,489,673
$68.03M
23
—
Tsy Infl Ix N/B 1.63% 15Oct2029
2.01%
85.4%
66,229,173
$65.46M
24
—
Tsy Infl Ix N/B 07/28 0.75
2.00%
87.4%
66,527,101
$65.03M
25
—
Tsy Infl Ix N/b 04/29 3.875
1.91%
89.3%
59,699,629
$62.25M
26
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.86%
91.2%
60,939,754
$60.63M
27
Debt
Us Treasury Inflation Indexed Bonds
1.29%
92.4%
42,311,076
$41.98M
28
Debt
United States Treasury Inflation Indexed Bonds
1.15%
93.6%
36,717,203
$37.45M
29
Debt
Us Treasury Inflation Indexed Bonds
1.15%
94.7%
35,238,978
$37.44M
30
Debt
U.S. Tips 0-1/
1.09%
95.8%
39,405,187
$35.38M
31
Debt
United States Treasury Notes 2.38%
0.76%
96.6%
24,986,499
$24.87M
32
Debt
United States Treasury Inflation Indexed Bonds
0.47%
97.1%
16,147,862
$15.19M
33
—
Ginnie Mae I Pool 1.73 2037-07-15
0.36%
97.4%
13,917,911
$11.76M
34
—
United States Govt 0.375 2027-07-15
0.34%
97.8%
11,223,450
$11.06M
35
—
Government National Mortgage Association (Gnma)
0.32%
98.1%
11,260,556
$10.57M
36
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.28%
98.4%
9,256,271
$9.11M
37
—
Ginnie Mae I Pool 1.65 2042-07-15
0.26%
98.6%
10,860,247
$8.44M
38
—
Government National Mortgage Association (Gnma)
0.17%
98.8%
5,694,346
$5.51M
39
—
Government National Mortgage Association (Gnma)
0.11%
98.9%
3,915,283
$3.71M
40
Debt
2026-09-01 3.67 Repo 01sep26
0.11%
99.0%
3,531,000
$3.53M
41
—
Government National Mortgage Association (Gnma)
0.10%
99.1%
3,387,548
$3.24M
42
Debt
United States Treasury Inflation Indexed Bonds
0.04%
99.2%
1,414,038
$1.41M
43
Debt
United States Treasury Inflation Indexed Bonds
0.03%
99.2%
1,017,900
$1.01M
44
—
Government National Mortgage Association (Gnma)
0.03%
99.2%
1,063,478
$1.01M
45
—
Government National Mortgage Association (Gnma)
0.03%
99.2%
1,062,162
$992.2K
46
—
Hna Llc
0.01%
99.3%
356,434
$352.0K
Scroll for 30 more
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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
TIKRX Mutual Fund All Holdings
TIKRX holdings total 46 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%.
TIKRX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 79.9%.
TIKRX sectors provide a detailed breakdown. TIKRX overlap shows how holdings compare to other funds in your portfolio.