Showing top 50 of 373 holdings · as of May 31, 2026
TILUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000
12.09%
12.1%
145
$15.55M
-
-
2
—
Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
8.36%
20.4%
-
$10.75M
Financials
Capital Markets
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
5.82%
26.3%
-
$7.49M
4
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
5.52%
31.8%
-
$7.10M
5
—
United 0.625% 07/32
5.40%
37.2%
-
$6.95M
6
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.25%
42.4%
-
$6.74M
7
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
4.82%
47.3%
-
$6.20M
8
—
Future Contract On Us 10Yr Ultra Fut Sep26 0.00000000
4.80%
52.1%
55
$6.16M
9
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
4.75%
56.8%
-
$6.10M
10
—
Future Contract On EURo-Bund Future Jun26 /EUR/ 0.00000000
4.48%
61.3%
39
$5.75M
11
Debt
U.S. Tips 0-1/
4.38%
65.7%
-
$5.63M
12
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.19%
69.9%
-
$5.39M
13
Debt
United States Of America Notes Fixed 2.125%
3.71%
73.6%
-
$4.77M
14
—
Tsy Infl Ix N/B 07/28 0.75
3.66%
77.2%
-
$4.71M
15
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.25%
80.5%
-
$4.18M
16
Debt
United States Treasury Inflation Indexed Bonds
3.23%
83.7%
-
$4.16M
17
—
United States Govt 0.375 2027-07-15
3.14%
86.8%
-
$4.04M
18
Debt
United States Treasury Inflation Indexed Bonds
3.11%
90.0%
-
$3.99M
19
Debt
Ustn Tii
3.11%
93.1%
-
$4.00M
20
—
Future Contract On EURo-Btp Future Jun26 /EUR/ 0.00000000
2.92%
96.0%
27
$3.75M
21
—
Future Contract On EURo-Schatz Fut Jun26 /EUR/ 0.00000000
2.79%
98.8%
29
$3.59M
22
—
Tsy Infl Ix N/B 1.13% 15Oct2030
2.74%
101.5%
-
$3.52M
23
Debt
Ginnie Mae Ii Pool
2.71%
104.2%
-
$3.48M
24
Debt
U.S. Tips 0-7/
2.50%
106.7%
-
$3.21M
25
Debt
United States Treasury Inflation Indexed Bonds
2.47%
109.2%
-
$3.17M
26
Debt
United States Of America Notes Fixed 1.625%
2.39%
111.6%
-
$3.07M
27
—
Tsy Infl Ix N/B 07/29 0.25
2.30%
113.9%
-
$2.95M
28
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.25%
116.1%
-
$2.89M
29
—
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
2.19%
118.3%
-
$2.82M
30
—
Uk Tsy Gilt
2.16%
120.5%
-
$2.78M
31
Debt
Future Contract On Us Long Bond(Cbt) Sep26 0.00000000
2.10%
122.6%
24
$2.69M
32
—
Tsy Infl Ix N/b 04/29 3.875
2.08%
124.7%
-
$2.67M
33
Debt
Us Treasury Inflation Indexed Bonds
2.06%
126.7%
-
$2.65M
34
—
Tsy Infl Ix N/B 1.63% 15Apr2030
1.94%
128.7%
-
$2.50M
35
—
Government National Mortgage Association Ser 2023-H19 Cl Fa V/R 6.20000000
1.94%
130.6%
-
$2.49M
36
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.86%
132.5%
-
$2.39M
37
—
Tsy Infl Ix N/b 01/30 0.125
1.84%
134.3%
-
$2.37M
38
Debt
United States Treasury Inflation Indexed Bonds
1.82%
136.1%
-
$2.34M
39
Debt
Us Treasury Inflation Indexed Bonds
1.72%
137.8%
-
$2.22M
40
—
Fnma 30Yr Tba 6.5% Jun 23
1.62%
139.5%
-
$2.08M
41
Debt
United States Treasury Inflation Indexed Bonds
1.52%
141.0%
-
$1.96M
42
Debt
United States Treasury Inflation Indexed Bonds
1.51%
142.5%
-
$1.94M
43
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.51%
144.0%
-
$1.94M
44
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.46%
145.5%
-
$1.87M
45
Debt
Future Contract On Aust 10Y Bond Fut Jun26 /AUD/ 0.00000000
1.46%
146.9%
24
$1.88M
46
Debt
United States Treasury Inflation Indexed Bonds
1.34%
148.3%
-
$1.73M
47
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.32%
149.6%
-
$1.70M
48
Debt
Tii
1.25%
150.8%
-
$1.61M
49
Debt
United States Treasury Inflation Indexed Bonds
1.23%
152.1%
-
$1.58M
50
Debt
Fnma 30Yr Umbs
1.12%
153.2%
-
$1.44M
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TILUX Mutual Fund All Holdings
TILUX holdings total 373 positions. The top 10 holdings account for 61.3% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 at 12.1%, Tsy Infl Ix N/B 01/33 1.125 at 8.4%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 5.8%.
TILUX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 115.4%.
TILUX sectors provide a detailed breakdown. TILUX overlap shows how holdings compare to other funds in your portfolio.