TIKRX Mutual Fund

NAV$10.77

AUM$217M

TER0.50%

Holdings44

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TIKRX Mutual Fund

NAV$10.77

Nuveen Inflation Linked Bond Fund Retirement Class

AUM$217M

TER0.50%

Holdings44

See how much of TIKRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of May 31, 2026

TIKRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	5.80%	5.8%	189,115,637	$187.70M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	5.10%	10.9%	165,921,405	$165.44M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	5.00%	15.9%	159,138,440	$161.28M
4	Debt	Treasury (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
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.30%	28.9%	135,639,596	$138.06M
7	Debt	U.S. Tips 0-1/	4.20%	33.1%	144,640,163	$134.69M
8	Debt	Treasury (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
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	4.00%	45.3%	129,313,069	$129.47M
11	Debt	United States Treasury InflationIndexed Bonds	3.90%	49.2%	129,935,277	$124.88M
12	Debt	U.S. Tips	3.70%	52.9%	126,515,867	$120.53M
13	Debt	Us Treasury Inflation Indexed Bonds	3.70%	56.6%	128,126,627	$121.46M
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.10%	59.7%	101,841,853	$100.45M
15	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.10%	62.8%	102,930,988	$101.49M
16	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.00%	65.8%	98,908,810	$96.45M
17	Debt	United States Treasury Inflation Indexed Bonds	2.80%	68.6%	92,615,778	$91.36M
18	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.70%	71.3%	88,089,367	$88.81M
19	—	Tsy Infl Ix N/b 04/29 3.875	2.60%	73.9%	79,084,678	$84.39M
20	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	2.60%	76.5%	83,362,415	$85.54M
21	—	Tsy Infl Ix N/B 07/29 0.25	2.30%	78.8%	76,746,551	$74.20M
22	—	United 0.625% 07/32	2.30%	81.1%	79,700,221	$75.02M
23	Debt	United States Treasury Inflation Indexed Bonds	2.10%	83.2%	66,704,410	$68.58M
24	—	Tsy Infl Ix N/B 07/28 0.75	2.00%	85.2%	65,752,605	$65.14M
25	Debt	United States Of America Notes Fixed 1.625%	2.00%	87.2%	65,457,970	$65.99M
26	Debt	United States Treasury Inflation Indexed Bonds	1.30%	88.5%	41,756,575	$41.61M
27	Debt	United States Treasury Inflation Indexed Bonds	1.20%	89.7%	36,289,750	$37.77M
28	Debt	United States Treasury Inflation Indexed Bonds	1.20%	90.9%	34,828,837	$38.14M
29	—	United States Govt 0.375 2027-07-15	1.00%	91.9%	33,331,931	$33.13M
30	Debt	United States Treasury Inflation Indexed Bonds	0.90%	92.8%	27,676,679	$27.85M
31	Debt	U.S. Tips 0-1/	0.90%	93.7%	33,230,349	$30.52M
32	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.70%	94.4%	23,137,280	$22.91M
33	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	0.40%	94.8%	13,674,251	$13.80M
34	—	Ginnie Mae I Pool 1.73 2037-07-15	0.40%	95.2%	14,202,756	$12.15M
35	—	Government National Mortgage Association (Gnma)	0.30%	95.5%	11,374,671	$10.75M
36	—	Ginnie Mae I Pool 1.65 2042-07-15	0.30%	95.8%	11,006,003	$8.70M
37	—	Government National Mortgage Association (Gnma)	0.20%	96.0%	5,946,711	$5.79M
38	—	Government National Mortgage Association (Gnma)	0.10%	96.1%	3,489,106	$3.37M
39	—	Government National Mortgage Association (Gnma)	0.10%	96.2%	3,988,422	$3.83M
40	—	Government National Mortgage Association (Gnma)	0.00%	96.2%	1,084,434	$1.04M
41	—	Government National Mortgage Association (Gnma)	0.00%	96.2%	1,087,274	$1.03M
42	—	Hna Llc	0.00%	96.2%	426,560	$420.9K

Not reported for this fund: share changes.

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TIKRX Mutual Fund All Holdings

TIKRX holdings total 44 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%.

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

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