TIFUX Mutual Fund

TIFUX Mutual Fund

NAV$6.61
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Showing the top 10 of 860 holdings · as of Aug 31, 2026
Top 10 weight
43.40%
TIFUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 10/26Financials · Thrifts
13.04%		13.0%44,928,000$43.28MFinancialsThrifts
2DebtEuro Future Dec
10.80%		23.8%127$35.84M--
Sector and industry · Pro
3DebtRc 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
6DebtFrench 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
8DebtSpain Government Bond
1.80%		40.1%5,180,000$5.96M
9DebtUnited Kingdom Of Great Britain An Regs
1.70%		41.8%4,200,000$5.66M
10DebtGinnie Mae Ii Pool
1.59%		43.4%6,012,838$5.27M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

TIFUX Mutual Fund Top Holdings

TIFUX holdings top 10 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.