TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.47
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Showing top 50 of 3,701 holdings · as of Aug 31, 2026
TIIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
5.35%		5.3%601$123.35M--
2—US Dollars
2.81%		8.2%64,834,394$64.83M--
3DebtUltra Us Treasury Bond Future Dec
2.33%		10.5%488$53.70M--
4Debt5 Year Treasury Note Future Dec
2.04%		12.5%445$47.04M--
5Debt10 Year Treasury Note Future Dec
1.85%		14.4%395$42.52M--
6DebtUltra 10 Year Us Treasury Note Future Dec
1.51%		15.9%319$-34905576--
7DebtU.S. Treasury Bills 2026-09-01
1.30%		17.2%30,000,000$30.00M--
8DebtTreasury Bill 0% Oct 29, 2026
1.29%		18.5%30,000,000$29.82M--
9—Eur/Usd Fwd 20261005 Star Usd % 10/05/2026
1.29%		19.8%25,495,000$-29654314--
10—Usd/Eur Fwd 20261005 Star Usd % 10/05/2026
1.28%		21.1%29,467,401$29.47M--
11DebtUs Treasury N/B
1.02%		22.1%24,178,000$23.48M--
12DebtUnited States Department Of The Treasury
0.94%		23.0%23,474,000$21.69M--
13—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.90%		23.9%20,850,000$20.64MFinancialsThrifts
14DebtTreasury Bill 0.0 24-September-2026
0.78%		24.7%18,000,000$17.96M--
15DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.69%		25.4%17,094,000$15.93MFinancialsBanks
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.66%		26.0%16,402,000$15.17M--
17—Freddie Mac Pool
0.62%		26.7%14,356,932$14.28M--
18—Freddie Mac Pool 5 2056-04-01
0.53%		27.2%12,621,185$12.18M--
19—Fncl 5 9/25 MtgeFinancials · Thrifts
0.52%		27.7%12,400,000$11.96MFinancialsThrifts
20—Gnma Ii 30Yr Pool#Mb0025Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		28.2%11,792,227$11.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtUs Treas NtsFinancials · Banks
0.46%		28.7%11,008,500$10.68MFinancialsBanks
22DebtUS Treasury N/bFinancials · Capital Markets
0.43%		29.1%11,760,000$9.81MFinancialsCapital Markets
23—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.42%		29.5%9,660,000$9.77MFinancialsThrifts
24DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.42%		29.9%9,886,000$9.58MFinancialsCapital Markets
25—Fannie Mae Pool Umbs P#Fa1020 3.00000000
0.41%		30.4%10,838,659$9.39M--
26DebtVanguard Intermediate-term Corporate Bond Etf
0.40%		30.8%112,696$9.14M--
27—Freddie Mac Pool Umbs P#Sd0907 3.00000000Financials · Thrifts
0.36%		31.1%9,641,962$8.28MFinancialsThrifts
28DebtUs Treasury N/BFinancials · Diversified Financial Services
0.35%		31.5%9,216,000$8.04MFinancialsDiversified Financial Services
29—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		31.8%9,031,103$7.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Gnma2 30Yr 5.5% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		32.1%7,592,097$7.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtFnma 30YrFinancials · Thrifts
0.32%		32.4%7,990,656$7.48MFinancialsThrifts
32—Ginnie Mae Ii Pool P#Ma8873 2.50000000Financials · Thrifts
0.32%		32.8%8,924,624$7.48MFinancialsThrifts
33—Gbp/Usd Fwd 20260916 Star Usd % 09/16/2026
0.29%		33.1%4,979,000$-6746594--
34—Usd/Gbp Fwd 20260916 Star Usd % 09/16/2026
0.29%		33.3%6,708,461$6.71M--
35DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
0.27%		33.6%79,462$6.24MFinancialsCapital Markets
36DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.26%		33.9%7,100,000$6.05MFinancialsThrifts
37DebtUs Treas NtsFinancials · Capital Markets
0.25%		34.1%5,826,000$5.77MFinancialsCapital Markets
38—Fnma 30Yr Umbs 3.0 2052-01-01Financials · Thrifts
0.25%		34.4%6,825,424$5.83MFinancialsThrifts
39—FNMAFNMA, Other 2.59 2030-09-01
0.25%		34.6%6,199,904$5.77M--
40
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
0.24%		34.9%234,009$5.46MFinancialsCapital Markets
41DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
0.24%		35.1%151,867$5.61MFinancialsCapital Markets
42—Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
0.24%		35.3%5,653,177$5.42M--
43DebtEuro Bund Future Sept
0.24%		35.6%38$-5441029--
44DebtUs Treas BdsUtilities · Power & Renewables
0.23%		35.8%5,492,000$5.34MUtilitiesPower & Renewables
45—Usd/Aud Fwd 20261020 Star Usd % 10/20/2026
0.23%		36.0%5,208,436$5.21M--
46DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
0.23%		36.3%7,825,000$5.38M--
47—Aud/Usd Fwd 20261020 Star Usd % 10/20/2026
0.23%		36.5%7,455,000$-5338101--
48DebtUs Treasury N/B 11/35 4
0.23%		36.7%5,666,000$5.36M--
49—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.23%		37.0%5,343,668$5.29M--
50DebtFannie Mae Pool Umbs P#By2978 5.00000000
0.22%		37.2%5,100,459$4.97M--
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TIIUX Mutual Fund All Holdings

TIIUX holdings total 3459 positions. The top 10 holdings account for 21.1% of the fund, led by 2 Year Treasury Note Future Dec 26 % 12/31/2026 at 5.3%, US DOLLARS at 2.8%, Ultra Us Treasury Bond Future Dec 26 % 12/21/2026 at 2.3%.

TIIUX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 35.2%.

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