Showing top 50 of 373 holdings · as of May 31, 2026
TILUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000
12.09%
12.1%
145
$15.55M
-
-
2
Debt
United States Treasury InflationIndexed BondsFinancials · Capital Markets
8.36%
20.4%
-
$10.75M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Fncl 4.5
5.82%
26.3%
-
$7.49M
4
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
5.52%
31.8%
-
$7.10M
5
—
United 0.625% 07/32
5.40%
37.2%
-
$6.95M
6
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.25%
42.4%
-
$6.74M
7
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
4.82%
47.3%
-
$6.20M
8
—
Future Contract On Us 10Yr Ultra Fut Sep26 0.00000000
4.80%
52.1%
55
$6.16M
9
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
4.75%
56.8%
-
$6.10M
10
—
Future Contract On EURo-Bund Future Jun26 /EUR/ 0.00000000
4.48%
61.3%
39
$5.75M
11
Debt
U.S. Tips 0-1/
4.38%
65.7%
-
$5.63M
12
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.19%
69.9%
-
$5.39M
13
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.71%
73.6%
-
$4.77M
14
—
Tsy Infl Ix N/B 07/28 0.75
3.66%
77.2%
-
$4.71M
15
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.25%
80.5%
-
$4.18M
16
Debt
U.S. Tips 0-1/
3.23%
83.7%
-
$4.16M
17
—
United States Govt 0.375 2027-07-15
3.14%
86.8%
-
$4.04M
18
Debt
United States Treasury Inflation Indexed Bonds
3.11%
90.0%
-
$3.99M
19
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
3.11%
93.1%
-
$4.00M
20
—
Future Contract On EURo-Btp Future Jun26 /EUR/ 0.00000000
2.92%
96.0%
27
$3.75M
21
—
Future Contract On EURo-Schatz Fut Jun26 /EUR/ 0.00000000
2.79%
98.8%
29
$3.59M
22
—
Tsy Infl Ix N/B 1.13% 15Oct2030
2.74%
101.5%
-
$3.52M
23
—
Gnma2 30Yr 3.5% Oct 20, 2054
2.71%
104.2%
-
$3.48M
24
Debt
United States Treasury Inflation Indexed Bonds
2.50%
106.7%
-
$3.21M
25
Debt
United States Treasury Inflation Indexed Bonds
2.47%
109.2%
-
$3.17M
26
Debt
United States Of America Notes Fixed 1.625%
2.39%
111.6%
-
$3.07M
27
—
Tsy Infl Ix N/B 07/29 0.25
2.30%
113.9%
-
$2.95M
28
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.25%
116.1%
-
$2.89M
29
—
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
2.19%
118.3%
-
$2.82M
30
—
Uk Tsy Gilt
2.16%
120.5%
-
$2.78M
31
Debt
Future Contract On Us Long Bond(Cbt) Sep26 0.00000000
2.10%
122.6%
24
$2.69M
32
—
Tsy Infl Ix N/b 04/29 3.875
2.08%
124.7%
-
$2.67M
33
Debt
Us Treasury Inflation Indexed Bonds
2.06%
126.7%
-
$2.65M
34
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
1.94%
128.7%
-
$2.50M
35
—
Government National Mortgage Association Ser 2023-H19 Cl Fa V/R 6.20000000
1.94%
130.6%
-
$2.49M
36
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.86%
132.5%
-
$2.39M
37
Debt
U.S. Tips
1.84%
134.3%
-
$2.37M
38
Debt
United States Treasury Inflation Indexed Bonds
1.82%
136.1%
-
$2.34M
39
Debt
Us Treasury Inflation Indexed Bonds
1.72%
137.8%
-
$2.22M
40
—
Fnma 30Yr Tba 6.5% Jun 23
1.62%
139.5%
-
$2.08M
41
—
Tsy Infl Ix N/b 02/44 1.375
1.52%
141.0%
-
$1.96M
42
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.51%
142.5%
-
$1.94M
43
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.51%
144.0%
-
$1.94M
44
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.46%
145.5%
-
$1.87M
45
Debt
Future Contract On Aust 10Y Bond Fut Jun26 /AUD/ 0.00000000
1.46%
146.9%
24
$1.88M
46
Debt
United States Treasury Inflation Indexed Bonds
1.34%
148.3%
-
$1.73M
47
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.32%
149.6%
-
$1.70M
48
Debt
Tii
1.25%
150.8%
-
$1.61M
49
Debt
U.S. Tips 0-3/
1.23%
152.1%
-
$1.58M
50
—
Fncl Umbs 5.5 Ma5353 05-01-54
1.12%
153.2%
-
$1.44M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 323 holdings of TILUX
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
TILUX Mutual Fund All Holdings
TILUX holdings total 373 positions. The top 10 holdings account for 61.3% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 at 12.1%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 8.4%, Fncl 4.5 4.5 07/13/2023 at 5.8%.
TILUX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 115.4%.
TILUX sectors provide a detailed breakdown. TILUX overlap shows how holdings compare to other funds in your portfolio.