TIIHX Mutual Fund

NAV$10.36

AUM$301,209.25

TER0.40%

Holdings46

See how much of TIIHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIIHX Mutual Fund

NAV$10.36

Nuveen Inflation Linked Bond Fund Class I

AUM$301,209.25

TER0.40%

Holdings46

See how much of TIIHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 46 holdings · as of Jul 31, 2026

Top 10 weight

46.30%

TIIHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.50%	5.5%	181,515,785	$177.97M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	5.30%	10.8%	178,874,450	$172.38M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.10%	15.9%	168,410,535	$165.09M
4	Debt	United States Of America Notes Fixed 2.125%	4.90%	20.8%	161,525,516	$158.62M
5	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.40%	25.2%	149,299,687	$143.44M
6	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.30%	29.5%	151,113,149	$138.52M
7	Debt	Ustn Tii	4.30%	33.8%	148,289,681	$141.27M
8	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.20%	38.0%	137,674,387	$137.22M
9	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.20%	42.2%	140,897,415	$135.70M
10	Debt	U.S. Tips 0-1/	4.10%	46.3%	146,810,418	$133.62M
More holdings · Pro

FundXLS Pro

See the other 36 holdings of TIIHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionInterest Rates

TIIHX Mutual Fund Top Holdings

TIIHX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.5%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.3%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.1%.

TIIHX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 82.8%.

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