TIFUX holdings — International Fixed Income Fund
International Fixed Income Fund (TIFUX) held 892 positions with net assets of $190M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.4% of the fund, led by FNMA 30YR TBA 5% JUL 26, IKM6 XEUR, ERZ6 IFLL.
TIFUX top holdings
- FNMA 30YR TBA 5% JUL 26 — 24.02% ($45.7M)
- IKM6 XEUR F/C EURO-BTP FUTURE JUN26 — 15.61% ($29.7M)
- ERZ6 IFLL F/C 3MO EURO EURIBOR DEC26 — 8.21% ($15.6M)
- UXYU6XCBT F/C US 10YR ULTRA FUT SEP26 — 7.42% ($14.1M)
- RC R/P CITIGR 3.680% 06/01/26 — 6.94% ($13.2M)
- G U6 IFLL F/C LONG GILT FUTURE SEP26 — 5.46% ($10.4M)
- DUM6 XEUR F/C EURO-SCHATZ FUT JUN26 — 5.13% ($9.77M)
- CNU6 XMOD F/C CAN 10YR BOND FUT SEP26 — 3.76% ($7.15M)
- FRANCE (GO 2.75% 02/25/30/EUR/ — 3.67% ($6.98M)
- BONOS Y OB 3.45% 10/31/34/EUR/ — 3.23% ($6.15M)
- UNITED KI 4.375% 03/07/30/GBP/ — 2.98% ($5.67M)
- GNMA II P#MA9961 3.5% 10/20/54 — 2.89% ($5.50M)
- FNMA 30YR TBA 4.5% JUL 26 — 2.40% ($4.57M)
- YMM6 XSFE F/C AUST 3YR BOND FUT JUN26 — 2.13% ($4.04M)
- N/A — 1.97% ($3.74M)
- US TREAS BDS 4.5% 11/15/54 — 1.89% ($3.60M)
- CHINA DEVE 2.63% 01/08/34/CNY/ — 1.84% ($3.50M)
- OATM6XEUR F/C EURO-OAT FUTURE JUN26 — 1.78% ($3.38M)
- MALAYSIA 3.519% 04/20/28/MYR/ — 1.67% ($3.18M)
- BONOS Y OB 3.15% 04/30/35/EUR/ — 1.56% ($2.97M)
- REPUBLIC 8.875% 02/28/35/ZAR/ — 1.48% ($2.81M)
- LETRA TESOUR ZCP 04/01/27/BRL/ — 1.38% ($2.62M)
- BONOS Y OBL 2.4% 05/31/28/EUR/ — 1.34% ($2.56M)
- FNMA 30YR TBA 5.5% JUN 26 — 1.21% ($2.31M)
- TYU6 XCBT F/C US 10YR NOTE (CBT)SEP26 — 1.21% ($2.31M)
What are TIFUX's top 10 holdings?
FNMA 30YR TBA 5% JUL 26 (24.0%), IKM6 XEUR (15.6%), ERZ6 IFLL (8.2%), UXYU6XCBT (7.4%), RC R/P CITIGR 3.680% 06/01/26 (6.9%), G U6 IFLL (5.5%), DUM6 XEUR (5.1%), CNU6 XMOD (3.8%), FRANCE (GO 2.75% 02/25/30/EUR/ (3.7%), BONOS Y OB 3.45% 10/31/34/EUR/ (3.2%).
How many stocks are in TIFUX?
International Fixed Income Fund reported 892 holdings as of May 31, 2026.