Showing top 46 of 46 holdings · as of Jul 31, 2026
TIKRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.50%
5.5%
181,515,785
$177.97M
Financials
Capital Markets
2
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.30%
10.8%
178,874,450
$172.38M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
5.10%
15.9%
168,410,535
$165.09M
4
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.90%
20.8%
161,525,516
$158.62M
5
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
4.40%
25.2%
149,299,687
$143.44M
6
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.30%
29.5%
151,113,149
$138.52M
7
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
4.30%
33.8%
148,289,681
$141.27M
8
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
4.20%
38.0%
137,674,387
$137.22M
9
—
Tsy Infl Ix N/B 1.13% 15Oct2030
4.20%
42.2%
140,897,415
$135.70M
10
Debt
U.S. Tips 0-1/
4.10%
46.3%
146,810,418
$133.62M
11
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.90%
50.2%
127,543,270
$128.27M
12
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.90%
54.1%
131,252,746
$127.40M
13
Debt
United States Treasury InflationIndexed Bonds
3.80%
57.9%
131,883,972
$123.32M
14
Debt
U.S. Tips
3.70%
61.6%
128,414,054
$119.92M
15
Debt
Us Treasury Inflation Indexed Bonds
3.70%
65.3%
130,049,288
$120.72M
16
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.10%
68.4%
103,369,945
$100.47M
17
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.90%
71.3%
100,392,110
$95.07M
18
Debt
United States Treasury Inflation Indexed Bonds
2.80%
74.1%
94,005,737
$91.03M
19
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.70%
76.8%
89,411,083
$88.63M
20
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
2.40%
79.2%
80,894,156
$77.66M
21
—
Tsy Infl Ix N/B 07/29 0.25
2.30%
81.5%
77,897,898
$73.96M
22
—
United 0.625% 07/32
2.30%
83.8%
80,895,577
$74.17M
23
Debt
United States Treasury Inflation Indexed Bonds
2.10%
85.9%
67,705,295
$68.14M
24
—
Tsy Infl Ix N/B 07/28 0.75
2.00%
87.9%
66,739,099
$65.02M
25
Debt
United States Of America Notes Fixed 1.625%
2.00%
89.9%
66,440,067
$65.56M
26
—
Tsy Infl Ix N/b 04/29 3.875
1.90%
91.8%
59,890,042
$62.41M
27
Debt
Us Treasury Inflation Indexed Bonds
1.30%
93.1%
42,446,163
$41.98M
28
Debt
United States Treasury Inflation Indexed Bonds
1.20%
94.3%
36,834,379
$37.53M
29
Debt
United States Treasury Inflation Indexed Bonds
1.20%
95.5%
35,351,345
$37.60M
30
—
United States Govt 0.375 2027-07-15
0.90%
96.4%
30,435,230
$29.85M
31
Debt
U.S. Tips 0-1/
0.90%
97.3%
33,729,015
$30.25M
32
—
Tsy Infl Ix N/b 02/40 2.125
0.40%
97.7%
13,874,111
$12.99M
33
—
Ginnie Mae I Pool 1.73 2037-07-15
0.40%
98.1%
14,013,015
$11.86M
34
—
Tsy Infl Ix N/B 07/36 2.375
0.40%
98.5%
12,023,951
$11.96M
35
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.30%
98.8%
9,285,771
$9.08M
36
—
Government National Mortgage Association (Gnma)
0.30%
99.1%
11,298,689
$10.61M
37
—
Ginnie Mae I Pool 1.65 2042-07-15
0.30%
99.4%
10,908,909
$8.49M
38
—
Government National Mortgage Association (Gnma)
0.20%
99.6%
5,778,737
$5.60M
39
Debt
Fixed Inc Clearing Corp.Repo
0.10%
99.7%
2,358,000
$2.36M
40
Debt
United States Treasury Inflation Indexed Bonds
0.10%
99.8%
3,795,246
$3.74M
41
—
Government National Mortgage Association (Gnma)
0.10%
99.9%
3,421,513
$3.28M
42
—
Government National Mortgage Association (Gnma)
0.10%
100.0%
3,939,748
$3.74M
43
Debt
U.S. Treasury Inflation-Protected Indexed Bonds
0.00%
100.0%
1,418,546
$1.41M
44
—
Government National Mortgage Association (Gnma)
0.00%
100.0%
1,070,487
$1.02M
45
—
Government National Mortgage Association (Gnma)
0.00%
100.0%
1,070,558
$1.00M
46
—
Hna Llc
0.00%
100.0%
356,434
$351.5K
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Not reported for this fund: share changes.
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TIKRX Mutual Fund All Holdings
TIKRX holdings total 46 positions. The top 10 holdings account for 46.3% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.5%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.3%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.1%.
TIKRX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 82.8%.
TIKRX sectors provide a detailed breakdown. TIKRX overlap shows how holdings compare to other funds in your portfolio.