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·$99/mo·Download sample

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

Showing the top 10 of 44 holdings · as of May 31, 2026

Top 10 weight

45.30%

TIKRX top 10 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
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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 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.