TLDUX Mutual Fund

TLDUX Mutual Fund

NAV$9.26
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Showing top 19 of 19 holdings · as of Feb 28, 2026
TLDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
12.28%		12.3%-$299.43MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
9.64%		21.9%-$235.07MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
8.69%		30.6%-$212.06M
4—Tsy Infl Ix N/b 04/29 3.875
7.23%		37.8%-$176.38M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
7.06%		44.9%-$172.13M
6DebtUnited States Of America Notes Fixed 1.625%
6.95%		51.9%-$169.52M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
6.30%		58.2%-$153.77M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
6.20%		64.4%-$151.24M
9DebtUs Treasury Inflation Indexed Bonds
5.57%		69.9%-$135.93M
10—Tsy Infl Ix N/B 07/29 0.25
5.23%		75.2%-$127.63M
11—Tsy Infl Ix N/B 07/28 0.75
4.05%		79.2%-$98.72M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.03%		83.2%-$98.33M
13DebtU.S. Tips
2.59%		85.8%-$63.26M
14DebtUnited States Treasury Inflation Indexed Bonds
1.64%		87.5%-$40.00M
15
PRRXX
T. Rowe Price Government Reserve Fund
0.55%		88.0%13,477,614$13.48M
16DebtUnited States Treasury Inflation Indexed Bonds
0.12%		88.1%-$2.85M
17DebtIreland Government Bond 1.5 2050-05-15
0.01%		88.1%370$155.5K
18DebtFixed Inc Clearing Corp.Repo
0.00%		88.1%-147$-92083
19—Us 2Yr Note (Cbt) Jun26
0.00%		88.1%-79$-18627
Not reported for this fund: share changes.
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TLDUX Mutual Fund All Holdings

TLDUX holdings total 24 positions. The top 10 holdings account for 75.2% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 12.3%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 9.6%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 8.7%.

TLDUX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets. The largest sector exposure is Financials at 87.6%.

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