TIDPX Mutual Fund

TIDPX Mutual Fund

NAV$8.78
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Showing the top 10 of 1,916 holdings · as of Jun 30, 2026
Top 10 weight
16.01%
TIDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
3.24%		3.2%3,262$349.19M--
2DebtTreasury Note (Old) 4.136/15/2029
2.33%		5.6%-$250.72M--
3DebtUnited States Department
1.76%		7.3%-$189.72M--
4DebtUnited States Treasury Note/Bond
1.58%		8.9%-$170.71M--
5DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.52%		10.4%-$164.07MFinancialsCapital Markets
6DebtUs Treas BdsFinancials · Diversified Financial Services
1.35%		11.8%-$145.88MFinancialsDiversified Financial Services
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.22%		13.0%-$130.94MFinancialsDiversified Financial Services
8DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.05%		14.1%-$113.04MFinancialsBanks
9—Fannie Mae Pool 2054-10-01Financials · Thrifts
1.03%		15.1%-$110.49MFinancialsThrifts
10
NUSB
Nuveen Ultra Short Income Etf
0.93%		16.0%3,965,434$100.18M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

TIDPX Mutual Fund Top Holdings

TIDPX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 3.2%, Treasury Note (Old) 4.136/15/2029 at 2.3%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.8%.

TIDPX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 45.0%.

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