TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.47
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Showing the top 10 of 3,701 holdings · as of Aug 31, 2026
Top 10 weight
21.05%
TIIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TIIUX Mutual Fund Top Holdings

TIIUX holdings top 10 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.