TILUX Mutual Fund

NAV$7.92

AUM$99M

TER2.27%

Holdings373

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TILUX Mutual Fund

NAV$7.92

Inflation-Linked Fixed Income Fund

AUM$99M

TER2.27%

Holdings373

See how much of TILUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 548 holdings · as of Aug 31, 2026

TILUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	3 Month Sofr Future Mar 27	10.96%	11.0%	$12.71M	-	-
2	Debt	5 Year Treasury Note Future Dec 26	9.94%	20.9%	$11.52M	-	-
3	—	Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets	9.14%	30.0%	$10.59M	Financials	Capital Markets
4	—	Usd/Eur Fwd 20261002 000004066 Usd	6.96%	37.0%	$8.07M	-	-
5	—	Usd/Eur Fwd 20260902 000004066 Usd	6.95%	44.0%	$8.06M	-	-
6	—	Eur/Usd Fwd 20260902 000004066 Usd	6.92%	50.9%	$8.02M	-	-
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	6.47%	57.3%	$7.50M	Financials	Capital Markets
8	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	6.31%	63.7%	$7.31M	Financials	Thrifts
9	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	5.91%	69.6%	$6.85M	Financials	Capital Markets
10	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	5.81%	75.4%	$6.73M	Financials	Capital Markets
11	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	5.39%	80.8%	$6.25M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	5.31%	86.1%	$6.15M	Financials	Capital Markets
13	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.26%	91.3%	$6.10M	-	-
14	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	5.17%	96.5%	$5.99M	Financials	Capital Markets
15	Debt	United States Treasury Not 1.375% 07-15-33Financials · Capital Markets	4.85%	101.4%	$5.62M	Financials	Capital Markets
16	Debt	Ustn Tii	4.65%	106.0%	$5.39M	-	-
17	Debt	Irs Rsofrp04	4.05%	110.1%	$4.70M	-	-
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	4.03%	114.1%	$4.68M	Financials	Capital Markets
19	Debt	U.S. Tips 0-1/Financials · Capital Markets	3.54%	117.6%	$4.11M	Financials	Capital Markets
20	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.53%	121.2%	$4.10M	-	-
21	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	3.49%	124.6%	$4.05M	Financials	Capital Markets
22	—	Irs R03.25per6m 03/17/37 Wfslus33xxx Fixed	3.45%	128.1%	$4.00M	-	-
23	—	Irs R02.34Psofr 11/21/28 Wfslus33Xxx Fixed	3.40%	131.5%	$3.94M	-	-
24	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	3.21%	134.7%	$3.72M	-	-
25	—	Future Contract On Euro-Btp Future Sep26 /Eur/	3.00%	137.7%	$3.48M	-	-
26	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.00%	140.7%	$3.48M	-	-
27	—	Ginnie Mae Ii Pool 3.5	2.88%	143.6%	$3.34M	-	-
28	Debt	U.S. Tips 0-7/Financials · Capital Markets	2.76%	146.3%	$3.20M	Financials	Capital Markets
29	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.71%	149.1%	$3.14M	Financials	Capital Markets
30	—	Irs R04.25pso/N 03/17/32 Wfslus33xxx Fixed	2.67%	151.7%	$3.10M	-	-
31	Debt	Irs Psofrr03	2.67%	154.4%	$3.10M	-	-
32	—	Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets	2.62%	157.0%	$3.04M	Financials	Capital Markets
33	Debt	Irs Rsofrp04	2.58%	159.6%	$2.99M	-	-
34	—	Irs R04.25pso/N 09/16/28 Wfslus33xxx Fixed	2.58%	162.2%	$2.99M	-	-
35	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	2.54%	164.7%	$2.94M	Financials	Capital Markets
36	—	Irs R03.00per6m 03/17/32 Wfslus33xxx Fixed	2.48%	167.2%	$2.87M	-	-
37	—	EURo Bund Future Sept 26	2.47%	169.7%	$2.86M	-	-
38	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	2.28%	171.9%	$2.64M	Financials	Capital Markets
39	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.27%	174.2%	$2.63M	Financials	Capital Markets
40	—	Freddie Mac Pool,Fr Sd8409 6 2054-03-01Financials · Mortgage Real Estate Investment Trusts (REITs)	2.26%	176.5%	$2.62M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Inf Swap Us It 2.31125 02/24/21-10Y Lch /Fixed/	2.25%	178.7%	$2.61M	-	-
42	Debt	Us Treasury N/B 02/44 3.625Financials · Banks	2.19%	180.9%	$2.53M	Financials	Banks
43	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	2.13%	183.0%	$2.47M	Financials	Capital Markets
44	—	Government National Mortgage Association Ser 2023-H19 Cl Fa V/R 6.20000000	2.12%	185.2%	$2.45M	-	-
45	Debt	United States Treasury Notes 2.38%	2.06%	187.2%	$2.39M	-	-
46	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	2.03%	189.3%	$2.36M	Financials	Capital Markets
47	—	Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets	1.99%	191.2%	$2.30M	Financials	Capital Markets
48	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	1.91%	193.2%	$2.21M	Financials	Capital Markets
49	Debt	United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets	1.75%	194.9%	$2.03M	Financials	Capital Markets
50	Debt	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets	1.63%	196.5%	$1.89M	Financials	Capital Markets
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TILUX Mutual Fund All Holdings

TILUX holdings total 373 positions. The top 10 holdings account for 75.4% of the fund, led by 3 Month Sofr Future Mar 27 at 11.0%, 5 Year Treasury Note Future Dec 26 at 9.9%, Tsy Infl Ix N/B 01/33 1.125 at 9.1%.

TILUX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 119.7%.

TILUX sectors provide a detailed breakdown. TILUX overlap shows how holdings compare to other funds in your portfolio.