TLDUX Mutual Fund

TLDUX Mutual Fund

NAV$9.22
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
71.09%
TLDUX 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TLDUX Mutual Fund Top Holdings

TLDUX 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%.

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

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