TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.42
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Showing top 50 of 130 holdings · as of Jul 31, 2026
TIOEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
5.37%		5.4%$8.78MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.56%		9.9%$7.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtJapanese Government Cpi Linked Bond
3.85%		13.8%$6.29M
4DebtUnited States Treasury Inflation Indexed Bonds
3.59%		17.4%$5.88M
5DebtU.S. Tips 0-1/
3.48%		20.8%$5.69M
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.45%		24.3%$5.64M
7DebtUnited States Treasury InflationIndexed Bonds
2.96%		27.3%$4.84M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.95%		30.2%$4.82M
9DebtU.S. Tips 0-3/
2.83%		33.0%$4.62M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.81%		35.9%$4.60M
11—Tsy Infl Ix N/B 07/28 0.75
2.66%		38.5%$4.36M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.62%		41.1%$4.29M
13DebtUnited States Treasury Inflation Indexed Bonds
2.44%		43.6%$4.00M
14DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.35%		45.9%$3.85M
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.31%		48.2%$3.78M
16—United States Govt 0.375 2027-07-15
2.30%		50.5%$3.76M
17—United 0.625% 07/32
2.14%		52.7%$3.50M
18—Tsy Infl Ix N/b 02/40 2.125
2.00%		54.7%$3.27M
19DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.98%		56.6%$3.24M
20DebtUnited States Treasury Inflation Indexed Bonds
1.73%		58.4%$2.83M
21—Tsy Infl Ix N/b 04/29 3.875
1.69%		60.1%$2.76M
22—Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04
1.49%		61.6%$2.43M
23DebtSpain Government Inflation Linked Bond
1.49%		63.0%$2.44M
24—Tsy Infl Ix N/b 02/44 1.375
1.48%		64.5%$2.42M
25DebtUnited States Treasury Inflation Indexed Bonds
1.41%		65.9%$2.31M
26—Tsy Infl Ix N/B 07/29 0.25
1.37%		67.3%$2.24M
27DebtUnited States Treasury Inflation Indexed Bonds
1.34%		68.7%$2.20M
28DebtUs Treasury Inflation Indexed Bonds
1.26%		69.9%$2.06M
29DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.10%		71.0%$1.80M
30—Tsy Infl Ix N/b 02/41 2.125
1.06%		72.1%$1.73M
31DebtU.S. Tips
1.04%		73.1%$1.70M
32—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.99%		74.1%$1.62M
33DebtUnited Kingdom I/l Gilt
0.97%		75.1%$1.59M
34DebtUnited States Of America Notes Fixed 1.625%
0.90%		76.0%$1.47M
35DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.90%		76.9%$1.48M
36DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.88%		77.8%$1.45M
37DebtItaly Buoni Poliennali Del Tesoro
0.84%		78.6%$1.37M
38—Tsy Infl Ix N/B 02/51 0.125
0.77%		79.4%$1.26M
39DebtU.S. Tips 0-1/
0.75%		80.1%$1.22M
40—Bank Of America Corp 5.74% Feb 12, 2036
0.69%		80.8%$1.13M
41
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.68%		81.5%$1.11M
42DebtUs Treasury Inflation Indexed Bonds
0.63%		82.1%$1.04M
43DebtUnited States Treasury Inflation Indexed Bonds
0.61%		82.7%$1.00M
44DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.61%		83.3%$1.00M
45—Bank Of America Corp Subordinated 10/35 Var %
0.55%		83.9%$896.9K
46DebtTii
0.55%		84.4%$902.9K
47DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.51%		84.9%$833.5K
48—Australia Government Bonds 2.5 2030-09-20
0.50%		85.4%$824.1K
49DebtMorgan Stanley
0.47%		85.9%$770.7K
50—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
0.46%		86.4%$758.7K
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TIOEX Mutual Fund All Holdings

TIOEX holdings total 126 positions. The top 10 holdings account for 35.9% of the fund, led by U.S. Tips 0-1/8% 01/15/32 at 5.4%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.6%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 3.9%.

TIOEX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 75.4%.

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