Showing top 50 of 325 holdings · as of Nov 30, 2025
TILUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury InflationIndexed BondsFinancials · Capital Markets
7.74%
7.7%
-
$10.69M
Financials
Capital Markets
2
—
Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000
6.68%
14.4%
84
$9.22M
-
-
Sector and industry · Pro
3
—
United 0.625% 07/32
6.52%
20.9%
-
$9.01M
4
—
Fannie Mae Or Freddie Mac
5.52%
26.5%
-
$7.63M
5
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
5.11%
31.6%
-
$7.06M
6
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.81%
36.4%
-
$6.65M
7
Debt
United States Treasury Inflation Indexed Bonds
4.52%
40.9%
-
$6.25M
8
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
4.45%
45.3%
-
$6.15M
9
Debt
U.S. Tips 0-1/
4.03%
49.4%
-
$5.56M
10
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.83%
53.2%
-
$5.29M
11
Debt
United States Treasury Inflation Indexed Bonds
3.78%
57.0%
-
$5.23M
12
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.74%
60.7%
-
$5.17M
13
—
Future Contract On Us 10Yr Ultra Fut Mar26 0.00000000
3.70%
64.4%
44
$5.11M
14
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.45%
67.9%
-
$4.77M
15
—
Tsy Infl Ix N/B 07/28 0.75
3.35%
71.2%
-
$4.63M
16
Debt
United States Of America Notes Fixed 1.625%
3.26%
74.5%
-
$4.51M
17
Debt
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
3.16%
77.6%
-
$4.36M
18
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.12%
80.8%
-
$4.31M
19
Debt
U.S. Tips 0-1/
2.97%
83.7%
-
$4.11M
20
—
United States Govt 0.375 2027-07-15
2.86%
86.6%
-
$3.96M
21
—
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
2.63%
89.2%
-
$3.63M
22
—
Gnma2 30Yr 3.5% Oct 20, 2054
2.62%
91.8%
-
$3.63M
23
—
Tsy Infl Ix N/B 07/29 0.25
2.46%
94.3%
-
$3.40M
24
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
2.44%
96.7%
-
$3.37M
25
Debt
United States Treasury Inflation Indexed Bonds
2.29%
99.0%
-
$3.16M
26
Debt
United States Treasury Inflation Indexed Bonds
2.29%
101.3%
-
$3.17M
27
—
Future Contract On EURO-Bund Future Dec25 /EUR/ 0.00000000
2.06%
103.4%
19
$2.84M
28
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.05%
105.4%
-
$2.83M
29
—
Tsy Infl Ix N/b 04/29 3.875
1.93%
107.4%
-
$2.67M
30
Debt
Us Treasury Inflation Indexed Bonds
1.89%
109.3%
-
$2.61M
31
Debt
Ginnie Mae Ii Pool
1.84%
111.1%
21
$2.54M
32
—
Future Contract On EURO-Btp Future Dec25 /EUR/ 0.00000000
1.83%
112.9%
18
$2.53M
33
—
Government National Mortgage Association Ser 2023-H19 Cl Fa V/R 6.20000000
1.82%
114.8%
-
$2.52M
34
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
1.79%
116.5%
-
$2.48M
35
Debt
United States Treasury Inflation Indexed Bonds
1.69%
118.2%
-
$2.34M
36
Debt
U.S. Tips
1.69%
119.9%
-
$2.34M
37
Debt
United States Treasury Inflation Indexed Bonds
1.58%
121.5%
-
$2.19M
38
—
Fannie Mae Or Freddie Mac
1.50%
123.0%
-
$2.07M
39
Debt
Future Contract On Us Long Bond(Cbt) Mar26 0.00000000
1.45%
124.5%
17
$2.00M
40
—
Tsy Infl Ix N/b 02/44 1.375
1.44%
125.9%
-
$1.99M
41
—
Tsy Infl Ix N/B 1.13% 15Oct2030
1.44%
127.3%
-
$1.99M
42
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.43%
128.8%
-
$1.98M
43
Debt
United States Treasury Inflati 0.1250% Mat 04/15/2026
1.34%
130.1%
-
$1.85M
44
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.27%
131.4%
-
$1.75M
45
Debt
United States Treasury Inflation Indexed Bonds
1.24%
132.6%
-
$1.71M
46
—
Fncl Umbs 5.5 Ma5353 05-01-54
1.20%
133.8%
-
$1.66M
47
—
Tsy Infl Ix N/B 2.13% 15Feb2054
1.20%
135.0%
-
$1.66M
48
Debt
U.S. Tips 0-3/
1.16%
136.2%
-
$1.60M
49
Debt
United States Treasury Inflation Indexed Bonds
1.14%
137.3%
-
$1.58M
50
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.02%
138.3%
-
$1.41M
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TILUX Mutual Fund All Holdings
TILUX holdings total 325 positions. The top 10 holdings account for 53.2% of the fund, led by United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 7.7%, Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 6.7%, United 0.625% 07/32 at 6.5%.
TILUX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 115.6%.
TILUX sectors provide a detailed breakdown. TILUX overlap shows how holdings compare to other funds in your portfolio.