TILUX Mutual Fund

TILUX Mutual Fund

NAV$7.89
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Showing the top 10 of 373 holdings · as of May 31, 2026
Top 10 weight
61.29%
TILUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$10.75MFinancialsCapital 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
4DebtUnited 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
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.25%		42.4%-$6.74M
7DebtTreasury (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
9DebtTreasury (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
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Themes in the top 10
Inflation ProtectionInterest RatesMarket InfrastructureDerivatives Trading

TILUX Mutual Fund Top Holdings

TILUX holdings top 10 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.