TILUX Mutual Fund

TILUX Mutual Fund

NAV$7.92
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Showing the top 10 of 548 holdings · as of Aug 31, 2026
Top 10 weight
75.37%
TILUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—3 Month Sofr Future Mar 27
10.96%		11.0%$12.71M--
2Debt5 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%$10.59MFinancialsCapital 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--
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
6.47%		57.3%$7.50MFinancialsCapital Markets
8—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
6.31%		63.7%$7.31MFinancialsThrifts
9—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
5.91%		69.6%$6.85MFinancialsCapital Markets
10DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.81%		75.4%$6.73MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest RatesMarket InfrastructureDerivatives Trading

TILUX Mutual Fund Top Holdings

TILUX holdings top 10 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.