TIODX Mutual Fund

TIODX Mutual Fund

NAV$9.58
See how much of TIODX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Apr 30, 2026
Top 10 weight
32.38%
TIODX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 116 holdings of TIODX
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
Themes in the top 10
Interest RatesInflation Protection

TIODX Mutual Fund Top Holdings

TIODX holdings top 10 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.