TILUX holdings — Inflation-Linked Fixed Income Fund

Inflation-Linked Fixed Income Fund (TILUX) held 373 positions with net assets of $129M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.3% of the fund, led by FVU6 XCBT, US TIPS 1.125% 01/15/33, FNMA 30YR TBA 4.5% JUL 26.

TILUX top holdings

  1. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 12.09% ($15.5M)
  2. US TIPS 1.125% 01/15/33 — 8.36% ($10.7M)
  3. FNMA 30YR TBA 4.5% JUL 26 — 5.82% ($7.49M)
  4. US TIPS 1.375% 07/15/33 — 5.52% ($7.10M)
  5. US TIPS 0.625% 07/15/32 — 5.40% ($6.95M)
  6. US TIPS 1.625% 10/15/27 — 5.25% ($6.74M)
  7. US TIPS 2.375% 10/15/28 — 4.82% ($6.20M)
  8. UXYU6XCBT F/C US 10YR ULTRA FUT SEP26 — 4.80% ($6.16M)
  9. US TIPS 1.875% 07/15/34 — 4.75% ($6.10M)
  10. RXM6 XEUR F/C EURO-BUND FUTURE JUN26 — 4.48% ($5.75M)
  11. US TIPS 0.125% 07/15/31 — 4.38% ($5.63M)
  12. US TIPS 0.5% 01/15/28 — 4.19% ($5.39M)
  13. US TIPS 2.125% 01/15/35 — 3.71% ($4.77M)
  14. US TIPS 0.75% 07/15/28 — 3.66% ($4.71M)
  15. US TIPS 1.875% 07/15/35 — 3.25% ($4.18M)
  16. US TIPS 0.125% 01/15/32 — 3.23% ($4.16M)
  17. US TIPS 0.375% 07/15/27 — 3.14% ($4.04M)
  18. US TIPS 1.875% 01/15/36 — 3.11% ($4.00M)
  19. US TIPS 0.375% 01/15/27 — 3.11% ($3.99M)
  20. IKM6 XEUR F/C EURO-BTP FUTURE JUN26 — 2.92% ($3.75M)
  21. DUM6 XEUR F/C EURO-SCHATZ FUT JUN26 — 2.79% ($3.59M)
  22. US TIPS 1.125% 10/15/30 — 2.74% ($3.52M)
  23. GNMA II P#MA9961 3.5% 10/20/54 — 2.71% ($3.48M)
  24. US TIPS 0.875% 01/15/29 — 2.50% ($3.21M)
  25. US TIPS 3.625% 04/15/28 — 2.47% ($3.17M)

What are TILUX's top 10 holdings?

FVU6 XCBT (12.1%), US TIPS 1.125% 01/15/33 (8.4%), FNMA 30YR TBA 4.5% JUL 26 (5.8%), US TIPS 1.375% 07/15/33 (5.5%), US TIPS 0.625% 07/15/32 (5.4%), US TIPS 1.625% 10/15/27 (5.2%), US TIPS 2.375% 10/15/28 (4.8%), UXYU6XCBT (4.8%), US TIPS 1.875% 07/15/34 (4.7%), RXM6 XEUR (4.5%).

How many stocks are in TILUX?

Inflation-Linked Fixed Income Fund reported 373 holdings as of May 31, 2026.

All ETF and mutual fund holdings