TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.72
See how much of TIOEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 124 holdings · as of Apr 30, 2026
TIOEX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 74 holdings of TIOEX
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

TIOEX Mutual Fund All Holdings

TIOEX 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%.

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

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