TIIPX Mutual Fund

TIIPX Mutual Fund

NAV$9.98
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Showing top 47 of 47 holdings · as of Jul 31, 2026
TIIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.94%		6.9%40,747,361$39.32MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.99%		12.9%35,782,175$33.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
5.96%		18.9%35,425,158$33.80M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
5.79%		24.7%33,302,365$32.82M
5—United 0.625% 07/32
5.40%		30.1%33,348,466$30.60M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.49%		34.6%25,399,594$25.48M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.82%		38.4%21,374,587$21.65M
8DebtUnited States Of America Notes Fixed 2.125%
3.43%		41.8%19,758,050$19.44M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.23%		45.0%18,974,664$18.30M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.91%		48.0%17,112,908$16.47M
11DebtUs Treasury Inflation Indexed Bonds
2.87%		50.8%17,511,254$16.26M
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.78%		53.6%15,816,882$15.76M
13DebtUnited States Of America Notes Fixed 1.625%
2.73%		56.3%15,589,111$15.46M
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.70%		59.0%15,743,160$15.31M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.57%		61.6%14,806,812$14.57M
16DebtU.S. Tips 0-7/
2.45%		64.1%14,322,592$13.87M
17—Tsy Infl Ix N/b 01/30 0.125
2.29%		66.3%13,882,304$12.97M
18DebtUnited States Treasury Inflation Indexed Bonds
2.28%		68.6%14,383,530$12.91M
19—Tsy Infl Ix N/B 1.13% 15Oct2030
2.20%		70.8%12,895,959$12.46M
20—Tsy Infl Ix N/B 07/29 0.25
2.16%		73.0%12,895,571$12.25M
21DebtTii
2.05%		75.0%13,896,166$11.64M
22DebtU.S. Tips 0-1/
2.01%		77.0%12,501,100$11.38M
23—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.70%		78.8%10,534,995$9.66M
24—Tsy Infl Ix N/B 01/33 1.125
1.60%		80.3%9,673,366$9.05M
25—Tsy Infl Ix N/B 07/36 2.375
1.58%		81.9%9,016,970$8.98M
26—Tsy Infl Ix N/B 07/28 0.75
1.54%		83.5%8,943,093$8.72M
27—Tsy Infl Ix N/b 04/29 3.875
1.42%		84.9%7,643,191$8.05M
28DebtUnited States Treasury Inflation Indexed Bonds
1.35%		86.2%7,607,827$7.67M
29DebtUnited States Treasury Inflation Indexed Bonds
1.27%		87.5%10,560,922$7.19M
30DebtUnited States Treasury Inflation Indexed Bonds
1.22%		88.7%10,139,229$6.91M
31DebtUnited States Treasury Inflation Indexed Bonds
1.15%		89.9%8,243,715$6.50M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.08%		91.0%6,901,830$6.10M
33DebtUnited States Treasury Inflation Indexed Bonds
1.05%		92.0%8,076,811$5.96M
34DebtUs Treasury Inflation Indexed Bonds
1.01%		93.0%5,757,624$5.70M
35DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.97%		94.0%5,664,625$5.51M
36DebtUnited States Treasury Inflation Indexed Bonds
0.95%		94.9%7,606,262$5.36M
37DebtUnited States Treasury Inflation Indexed Bonds
0.79%		95.7%6,403,653$4.49M
38DebtUnited States Treasury Inflation Indexed Bonds
0.69%		96.4%5,809,793$3.91M
39DebtUs Treasury I/l 0.25% 02-15-50
0.60%		97.0%6,396,252$3.40M
40DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.60%		97.6%3,825,208$3.38M
41—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.59%		98.2%4,586,116$3.32M
42DebtUnited States Treasury Inflation Indexed Bonds
0.50%		98.7%4,252,976$2.85M
43—United States Govt 0.375 2027-07-15
0.48%		99.2%2,753,196$2.70M
44—Tsy Infl Ix N/B 02/51 0.125
0.41%		99.6%4,680,821$2.32M
45
PRRXX
T. Rowe Price Government Reserve Fund
0.23%		99.8%1,306,565$1.31M
46—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.06%		99.9%733,841$355.9K
47—Gs Mortgage/backed Securities Trust
0.00%		99.9%960$960
Not reported for this fund: share changes.
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TIIPX Mutual Fund All Holdings

TIIPX holdings total 47 positions. The top 10 holdings account for 48.0% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.9%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 6.0%, Ustn Tii 1.875% 01/15/36 at 6.0%.

TIIPX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 83.2%.

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