TLDUX Mutual Fund

TLDUX Mutual Fund

NAV$9.12
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Showing top 22 of 22 holdings · as of Aug 31, 2026
TLDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
9.73%		9.7%270,882,456$267.69MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
9.29%		19.0%263,816,577$255.58M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
8.16%		27.2%222,931,404$224.47M
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.57%		34.8%207,934,218$208.18M
5DebtUnited States Of America Notes Fixed 1.625%
7.49%		42.2%207,003,979$205.91M
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.23%		49.5%195,672,924$198.91M
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.23%		55.7%177,488,067$171.39M
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
6.18%		61.9%184,985,823$169.91M
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.66%		67.5%157,514,518$155.58M
10DebtUs Treasury Inflation Indexed Bonds
5.59%		73.1%165,112,155$153.65M
11—Tsy Infl Ix N/B 07/29 0.25
4.49%		77.6%129,656,010$123.53M
12DebtU.S. Tips 0-7/
3.88%		81.5%109,869,223$106.82M
13—Tsy Infl Ix N/B 07/28 0.75
3.86%		85.4%108,384,341$106.06M
14DebtU.S. Tips 0-1/
3.58%		88.9%107,958,472$98.44M
15DebtUnited States Treasury Inflation Indexed Bonds
2.92%		91.9%77,612,273$80.24M
16—Tsy Infl Ix N/b 01/30 0.125
2.52%		94.4%74,045,905$69.35M
17DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.49%		96.9%70,205,937$68.55M
18DebtUs Treasury Inflation Indexed Bonds
2.30%		99.2%63,468,082$63.12M
19—Tsy Infl Ix N/b 04/29 3.875
0.86%		100.0%22,424,540$23.71M
20DebtUnited States Treasury Inflation Indexed Bonds
0.63%		100.7%17,111,710$17.30M
21
PRRXX
T. Rowe Price Government Reserve Fund
0.03%		100.7%742,675$742.7K
22—Euro
0.00%		100.7%641$745
Not reported for this fund: share changes.
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TLDUX Mutual Fund All Holdings

TLDUX holdings total 25 positions. The top 10 holdings account for 73.1% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 9.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 8.2%.

TLDUX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 85.1%.

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