TLDTX Mutual Fund

TLDTX Mutual Fund

NAV$9.21
See how much of TLDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
71.09%
TLDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
11.05%		11.1%297,604,068$299.79MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
9.87%		20.9%270,017,553$267.64MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
8.75%		29.7%237,616,890$237.27M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.37%		37.0%205,369,403$199.91M
5DebtUnited States Of America Notes Fixed 1.625%
6.25%		43.3%170,026,558$169.44M
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.14%		49.4%163,928,785$166.51M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.71%		55.1%157,012,334$154.88M
8DebtUs Treasury Inflation Indexed Bonds
5.67%		60.8%164,586,142$153.87M
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.42%		66.2%151,276,549$146.89M
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.86%		71.1%142,626,273$131.82M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of TLDTX
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
Inflation ProtectionInterest Rates

TLDTX Mutual Fund Top Holdings

TLDTX holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 11.1%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 9.9%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 8.8%.

TLDTX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 87.1%.

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