TIODX Mutual Fund

TIODX Mutual Fund

NAV$9.64
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Showing top 50 of 124 holdings · as of Apr 30, 2026
TIODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
5.69%		5.7%-$8.87MFinancialsCapital Markets
2DebtJapanese Government Cpi Linked Bond
4.06%		9.8%-$6.34M--
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.42%		13.2%-$5.34M
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.09%		16.3%-$4.82M
5DebtU.S. Tips 0-3/
3.05%		19.3%-$4.75M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.95%		22.3%-$4.60M
7—Tsy Infl Ix N/B 07/28 0.75
2.80%		25.1%-$4.36M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.48%		27.5%-$3.87M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.44%		30.0%-$3.81M
10—United States Govt 0.375 2027-07-15
2.40%		32.4%-$3.74M
11DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.22%		34.6%-$3.46M
12—Tsy Infl Ix N/b 02/40 2.125
2.15%		36.8%-$3.36M
13DebtUnited States Treasury Inflation Indexed Bonds
2.15%		38.9%-$3.36M
14—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
2.13%		41.0%-$3.32M
15DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.12%		43.1%-$3.31M
16DebtUnited States Treasury Inflation Indexed Bonds
2.04%		45.2%-$3.19M
17DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.92%		47.1%-$3.00M
18DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.86%		49.0%-$2.90M
19DebtUnited States Treasury Inflation Indexed Bonds
1.83%		50.8%-$2.85M
20—Tsy Infl Ix N/b 04/29 3.875
1.79%		52.6%-$2.79M
21DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.77%		54.4%-$2.76M
22DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.63%		56.0%-$2.55M
23—United 0.625% 07/32
1.62%		57.6%-$2.53M
24—Tsy Infl Ix N/b 02/44 1.375
1.60%		59.2%-$2.50M
25DebtSpain Government Inflation Linked Bond
1.59%		60.8%-$2.48M
26DebtU.S. Tips 0-1/
1.47%		62.3%-$2.30M
27DebtUnited States Treasury Inflation Indexed Bonds
1.46%		63.7%-$2.27M
28—Tsy Infl Ix N/B 07/29 0.25
1.44%		65.2%-$2.25M
29DebtUnited States Treasury Inflation Indexed Bonds
1.32%		66.5%-$2.06M
30DebtUnited States Treasury Inflation Indexed Bonds
1.26%		67.8%-$1.97M
31—Tsy Infl Ix N/b 02/41 2.125
1.14%		68.9%-$1.78M
32DebtU.S. Tips
1.10%		70.0%-$1.71M
33—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.08%		71.1%-$1.68M
34DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.96%		72.0%-$1.50M
35DebtUnited States Of America Notes Fixed 1.625%
0.95%		73.0%-$1.48M
36DebtUnited States Treasury InflationIndexed Bonds
0.89%		73.9%-$1.38M
37DebtTsy Infl Ix N/B
0.84%		74.7%-$1.32M
38DebtU.S. Tips 0-1/
0.82%		75.5%-$1.28M
39—Bank Of America Corp 5.74% Feb 12, 2036
0.78%		76.3%-$1.22M
40
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.74%		77.0%-$1.15M
41DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.74%		77.8%-$1.15M
42DebtApa Corp4
0.70%		78.5%-$1.09M
43DebtUs Treasury Inflation Indexed Bonds
0.69%		79.2%-$1.08M
44DebtUnited States Treasury Inflation Indexed Bonds
0.65%		79.8%-$1.01M
45DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.65%		80.5%-$1.02M
46—Bank Of America Corp Subordinated 10/35 Var %
0.63%		81.1%-$975.2K
47DebtUnited States Treasury Inflation Indexed Bonds
0.62%		81.7%-$960.0K
48
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.61%		82.3%948,755$948.8K
49—Tsy Infl Ix N/B 2.13% 15Feb2054
0.60%		82.9%-$937.4K
50DebtTriton Container International Ltd
0.56%		83.5%-$875.3K
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Not reported for this fund: share changes.
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TIODX Mutual Fund All Holdings

TIODX holdings total 126 positions. The top 10 holdings account for 32.4% of the fund, led by U.S. Tips 0-1/8% 01/15/32 at 5.7%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 4.1%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 3.4%.

TIODX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.0%.

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