TIIWX Mutual Fund

TIIWX Mutual Fund

NAV$10.36
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
46.30%
TIIWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.50%		5.5%181,515,785$177.97MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.30%		10.8%178,874,450$172.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.10%		15.9%168,410,535$165.09M
4DebtUnited States Of America Notes Fixed 2.125%
4.90%		20.8%161,525,516$158.62M
5DebtTreasury (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
7DebtUstn Tii
4.30%		33.8%148,289,681$141.27M
8DebtTreasury (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
10DebtU.S. Tips 0-1/
4.10%		46.3%146,810,418$133.62M
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Themes in the top 10
Inflation ProtectionInterest Rates

TIIWX Mutual Fund Top Holdings

TIIWX 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%.

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

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