Showing top 50 of 433 holdings · as of Aug 31, 2026
TIFUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fncl 5 10/26Financials · Thrifts
13.04%
13.0%
44,928,000
$43.28M
Financials
Thrifts
2
Debt
Euro Future Dec
10.80%
23.8%
127
$35.84M
-
-
Sector and industry · Pro
3
Debt
Rc R/P Citigr
4.16%
28.0%
13,800,000
$13.80M
4
—
Fannie Mae Or Freddie Mac 2
4.12%
32.1%
17,550,000
$-13678690
5
—
Japan (Government Of) 10/26/2026
2.18%
34.3%
1,155,600,000
$7.22M
6
Debt
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
2.06%
36.4%
6,000,000
$6.85M
7
—
Fncl 5 9/25 Mtge
1.95%
38.3%
6,700,000
$6.46M
8
Debt
Spain Government Bond
1.80%
40.1%
5,180,000
$5.96M
9
Debt
United Kingdom Of Great Britain An Regs
1.70%
41.8%
4,200,000
$5.66M
10
Debt
Ginnie Mae Ii Pool
1.59%
43.4%
6,012,838
$5.27M
11
—
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
1.46%
44.9%
5,163,000
$4.84M
12
—
Brazil Letras Do Tesouro Nacional 0 2027-04-01
1.23%
46.1%
22,700,000
$4.08M
13
—
Ccs USD R Ussofr/JPYmutkcalm-42.5 Glm /Long/
1.13%
47.2%
3,741,497
$3.74M
14
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.04%
48.3%
3,900,000
$3.46M
15
—
Ccs JPY P Ussofr/JPYmutkcalm-42.5 Glm /Short/
1.03%
49.3%
550,000,000
$-3417108
16
—
Malaysia Government 3.519 04-20-2028
0.94%
50.2%
12,523,000
$3.12M
17
Debt
Spain (Kingdom Of)
0.86%
51.1%
2,560,000
$2.87M
18
—
Republic Of South Africa 8.875000% 02/28/2035
0.84%
51.9%
44,300,000
$2.80M
19
—
Fannie Mae Or Freddie Mac 6
0.81%
52.7%
2,665,000
$-2690168
20
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.76%
53.5%
2,540,000
$2.51M
21
Debt
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
0.76%
54.3%
2,200,000
$2.53M
22
—
Gnma Ii Pool Ma8098
0.62%
54.9%
2,344,329
$2.05M
23
Debt
China (People'S Republic Of) 2.2%
0.60%
55.5%
13,300,000
$2.00M
24
—
Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
0.57%
56.1%
2,100,000
$-1895841
25
—
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.57%
56.6%
12,700,000
$1.90M
26
—
Gnma Ii 30Yr Tba 6.5% Sep 11
0.56%
57.2%
1,800,000
$1.86M
27
Debt
Cashmere Funding Trust 2026-1 5.4%
0.55%
57.7%
2,548,000
$1.83M
28
Debt
Us Treasury N/B 4.63 2055-02-15
0.52%
58.3%
1,900,000
$1.72M
29
—
Cash Collateral Lch Bcy Usd Regd 12/31/2060
0.52%
58.8%
1,736,000
$1.74M
30
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.52%
59.3%
1,800,000
$1.73M
31
—
Cash Collateral Bcy Usd /Ccbcyxus0/ 12/31/2049
0.49%
59.8%
1,619,000
$1.62M
32
—
Tsy Infl Ix N/B 01/33 1.125
0.44%
60.2%
1,569,554
$1.47M
33
—
United Kingdom Gilt
0.41%
60.6%
1,350,000
$1.35M
34
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.40%
61.0%
1,353,860
$1.32M
35
—
Japan (Government Of) 4%
0.40%
61.4%
218,100,000
$1.34M
36
Debt
Uniform Mortgage-Backed Security, Tba
0.39%
61.8%
1,500,000
$-1278461
37
Debt
Uniform Mortgage-Backed Security, Tba
0.39%
62.2%
1,473,000
$-1306828
38
—
Peru (Republic Of) 6.85% Aug 12, 2035
0.39%
62.6%
4,240,000
$1.31M
39
Debt
Mdpk 2024-69A A1R Tsfr3M+120Bp 144A
0.36%
63.0%
1,200,000
$1.20M
40
—
Korea (Republic Of) 3.5% Mar 10, 2056
0.34%
63.3%
1,847,800,000
$1.13M
41
Debt
European Union /Eur/ Regd Reg S Emtn Ser Ufa
0.33%
63.6%
1,000,000
$1.09M
42
Debt
Together Asset Backed Securitisat Ser 2026-1St2A Cl A V/R Regd 144A P/P /Gb
0.33%
64.0%
800,000
$1.09M
43
Debt
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.63%
0.32%
64.3%
900,000
$1.05M
44
Debt
Margay Clo I Dac Ser 1A Cl Arr V/R Regd 144A P/P /Eur/
0.32%
64.6%
900,000
$1.05M
45
Debt
Hayfin Emerald Clo Xiv Dac Ser 14A Cl A V/R Regd 144A P/P /Eur/
0.32%
64.9%
900,000
$1.05M
46
—
Japan (20 Year Issue) 1.000000% 12/20/2035
0.32%
65.2%
200,000,000
$1.06M
47
Debt
Japanese Government Cpi Linked Bond
0.32%
65.6%
168,751,590
$1.06M
48
Debt
Japan Government Thirty Year Bond
0.31%
65.9%
240,000,000
$1.02M
49
Debt
Eagle Funding Luxco Sarl
0.30%
66.2%
1,000,000
$999.8K
50
—
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
0.30%
66.5%
1,000,000
$1.00M
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TIFUX Mutual Fund All Holdings
TIFUX holdings total 860 positions. The top 10 holdings account for 43.4% of the fund, led by Fncl 5 10/26 at 13.0%, Euro Future Dec 26 12/21/2026 at 10.8%, Rc R/P Citigr 3.690% 09/01/26 3.69 09/01/2026 at 4.2%.
TIFUX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 36.0%.
TIFUX sectors provide a detailed breakdown. TIFUX overlap shows how holdings compare to other funds in your portfolio.