TLDUX Mutual Fund

NAV$9.23
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 75.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202912.28%-$299.43M-FinancialsCapital Markets
2TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-159.64%-$235.07M-FinancialsCapital Markets
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20288.69%-$212.06MProProPro
4TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds7.23%-$176.38MProProPro
5TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20307.06%-$172.13MProProPro
6TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20296.95%-$169.52MProProPro
7TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.30%-$153.77MProProPro
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20276.20%-$151.24MProProPro
9TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.57%-$135.93MProProPro
10TII 0.25 07/15/29United St .25% 07/15/295.23%-$127.63MProProPro
See the other 14 holdings of TLDUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

TLDUX Mutual Fund Top Holdings

TLDUX holdings top 10 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%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 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 sector allocation provides a detailed breakdown. TLDUX overlap tool shows how holdings compare to other funds in your portfolio.