TIKRX Mutual Fund

TIKRX Mutual Fund

NAV$10.53
See how much of TIKRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
47.19%
TIKRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.46%		5.5%180,939,786$177.66MFinancialsCapital Markets
2DebtUstn 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
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.07%		21.1%167,875,320$165.00M
5DebtUnited States Treasury Inflation Indexed Bonds
4.86%		26.0%161,011,283$158.32M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.81%		30.8%162,813,600$156.65M
7DebtTreasury (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
9DebtU.S. Tips 0-1/
4.10%		43.3%146,343,015$133.39M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.93%		47.2%127,137,520$128.09M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of TIKRX
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
Themes in the top 10
Inflation ProtectionInterest Rates

TIKRX Mutual Fund Top Holdings

TIKRX holdings top 10 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.