TIIPX Mutual Fund

TIIPX Mutual Fund

NAV$9.98
See how much of TIIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
47.96%
TIIPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 37 holdings of TIIPX
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

TIIPX Mutual Fund Top Holdings

TIIPX holdings top 10 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.