TIIUX holdings — Core Fixed Income Fund

Core Fixed Income Fund (TIIUX) held 3,459 positions with net assets of $1.83B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by TUU6 XCBT, TYU6 XCBT, FVU6 XCBT.

TIIUX top holdings

  1. TUU6 XCBT F/C US 2YR NOTE (CBT) SEP26 — 10.91% ($200M)
  2. TYU6 XCBT F/C US 10YR NOTE (CBT)SEP26 — 3.71% ($67.9M)
  3. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 1.81% ($33.0M)
  4. WNU6 XCBT F/C US ULTRA BOND CBT SEP26 — 1.63% ($29.7M)
  5. US T BILL ZCP 06/30/26 — 1.25% ($22.9M)
  6. US TREAS BDS 4.625% 11/15/45 — 1.24% ($22.7M)
  7. US TREAS NTS 3.5% 01/31/28 — 1.03% ($18.8M)
  8. US TREAS NTS 4.25% 11/15/34 — 0.99% ($18.1M)
  9. USU6 XCBT F/C US LONG BOND(CBT) SEP26 — 0.96% ($17.5M)
  10. US TREAS BDS 4.625% 05/15/44 — 0.85% ($15.5M)
  11. UMBS P#SD3983 5.5% 09/01/53 — 0.84% ($15.3M)
  12. FNMA 30YR TBA 5% JUN 26 — 0.81% ($14.8M)
  13. GNMA II P#MB0025 5% 11/20/54 — 0.66% ($12.0M)
  14. Invesco — 0.60% ($11.0M)
  15. US TREAS BDS 4.625% 02/15/46 — 0.57% ($10.4M)
  16. US TREAS NTS 4.125% 05/31/31 — 0.55% ($10.1M)
  17. VCIT VANGUARD INT-TERM CORPORATE — 0.55% ($10.0M)
  18. UMBS P#FA1020 3% 04/01/52 — 0.54% ($9.79M)
  19. US TREAS NTS 3.625% 08/31/30 — 0.53% ($9.69M)
  20. UMBS P#SD0907 3% 02/01/52 — 0.49% ($8.92M)
  21. US TREAS BDS 3.75% 11/15/43 — 0.48% ($8.86M)
  22. GNMA II P#MA9851 5.5% 08/20/54 — 0.44% ($8.09M)
  23. GNMA II P#MA7767 2.5% 12/20/51 — 0.43% ($7.94M)
  24. GNMA II P#MA8873 2.5% 05/20/53 — 0.43% ($7.93M)
  25. UMBS P#AN9700 3.67% 07/01/33 — 0.42% ($7.61M)

What are TIIUX's top 10 holdings?

TUU6 XCBT (10.9%), TYU6 XCBT (3.7%), FVU6 XCBT (1.8%), WNU6 XCBT (1.6%), US T BILL ZCP 06/30/26 (1.3%), US TREAS BDS 4.625% 11/15/45 (1.2%), US TREAS NTS 3.5% 01/31/28 (1.0%), US TREAS NTS 4.25% 11/15/34 (1.0%), USU6 XCBT (1.0%), US TREAS BDS 4.625% 05/15/44 (0.8%).

How many stocks are in TIIUX?

Core Fixed Income Fund reported 3,459 holdings as of May 31, 2026.

All ETF and mutual fund holdings