TLDZX Mutual Fund

TLDZX Mutual Fund

NAV$9.14
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
73.13%
TLDZX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TLDZX Mutual Fund Top Holdings

TLDZX holdings top 10 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%.

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

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