TIKRX Mutual Fund

NAV$10.47

AUM$217M

TER0.50%

Holdings46

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TIKRX Mutual Fund

NAV$10.47

Nuveen Inflation Linked Bond Fund Retirement Class

AUM$217M

TER0.50%

Holdings46

See how much of TIKRX you already own

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

Showing the top 10 of 46 holdings · as of Jul 31, 2026

Top 10 weight

46.30%

TIKRX top 10 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
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Themes in the top 10

Inflation ProtectionInterest Rates

TIKRX Mutual Fund Top Holdings

TIKRX holdings top 10 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.