TILUX Holdings — Inflation-Linked Fixed Income Fund
All 179 reported holdings of Inflation-Linked Fixed Income Fund (TILUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 5yr Note (cbt) Sep26 | 12.09% | $15.55M |
| US Tips 1.125% 01/15/33 | 8.36% | $10.75M |
| Fnma 30yr Tba 4.5% Jul 26 | 5.82% | $7.49M |
| US Tips 1.375% 07/15/33 | 5.52% | $7.10M |
| US Tips 0.625% 07/15/32 | 5.40% | $6.95M |
| US Tips 1.625% 10/15/27 | 5.25% | $6.74M |
| US Tips 2.375% 10/15/28 | 4.82% | $6.20M |
| F/c US 10yr Ultra Fut Sep26 | 4.80% | $6.16M |
| US Tips 1.875% 07/15/34 | 4.75% | $6.10M |
| F/c Euro-Bund Future Jun26 | 4.48% | $5.75M |
| US Tips 0.125% 07/15/31 | 4.38% | $5.63M |
| US Tips 0.5% 01/15/28 | 4.19% | $5.39M |
| US Tips 2.125% 01/15/35 | 3.71% | $4.77M |
| US Tips 0.75% 07/15/28 | 3.66% | $4.71M |
| US Tips 1.875% 07/15/35 | 3.25% | $4.18M |
| US Tips 0.125% 01/15/32 | 3.23% | $4.16M |
| US Tips 0.375% 07/15/27 | 3.14% | $4.04M |
| US Tips 1.875% 01/15/36 | 3.11% | $4.00M |
| US Tips 0.375% 01/15/27 | 3.11% | $3.99M |
| F/c Euro-Btp Future Jun26 | 2.92% | $3.75M |
| F/c Euro-Schatz Fut Jun26 | 2.79% | $3.59M |
| US Tips 1.125% 10/15/30 | 2.74% | $3.52M |
| Gnma Ii P#ma9961 3.5% 10/20/54 | 2.71% | $3.48M |
| US Tips 0.875% 01/15/29 | 2.50% | $3.21M |
| US Tips 3.625% 04/15/28 | 2.47% | $3.17M |
| US Tips 1.625% 10/15/29 | 2.39% | $3.07M |
| US Tips 0.25% 07/15/29 | 2.30% | $2.95M |
| US Tips 0.125% 04/15/27 | 2.25% | $2.89M |
| Umbs P#sd8409 6% 03/01/54 | 2.19% | $2.82M |
| United Kingdo 4% 10/22/31/gbp/ | 2.16% | $2.78M |
| F/c US Long Bond(cbt) Sep26 | 2.10% | $2.69M |
| US Tips 3.875% 04/15/29 | 2.08% | $2.67M |
| US Tips 0.125% 07/15/30 | 2.06% | $2.65M |
| US Tips 1.625% 04/15/30 | 1.94% | $2.50M |
| Gnr 2023-H19 Fa V/r 08/20/73 | 1.94% | $2.49M |
| US Tips 0.125% 01/15/31 | 1.86% | $2.39M |
| US Tips 0.125% 01/15/30 | 1.84% | $2.37M |
| US Tips 1.75% 01/15/34 | 1.82% | $2.34M |
| US Tips 1.75% 01/15/28 | 1.72% | $2.22M |
| Fnma 30yr Tba 6.5% Jun 26 | 1.62% | $2.08M |
| US Tips 1.375% 02/15/44 | 1.52% | $1.96M |
| US Tips 2.375% 02/15/55 | 1.51% | $1.94M |
| US Tips 0.75% 02/15/45 | 1.51% | $1.94M |
| F/c Aust 10y Bond Fut Jun26 | 1.46% | $1.88M |
| Fncl 30yr Tba 4% July 26 | 1.46% | $1.87M |
| US Tips 2.5% 01/15/29 | 1.34% | $1.73M |
| US Tips 1.5% 02/15/53 | 1.32% | $1.70M |
| US Tips 2.125% 02/15/54 | 1.25% | $1.61M |
| US Tips 0.75% 02/15/42 | 1.23% | $1.58M |
| Umbs P#ma5353 5.5% 05/01/54 | 1.12% | $1.44M |
| Gnr 2025-H22 F V/r 10/20/75 | 1.08% | $1.39M |
| F/c US Ultra Bond Cbt Sep26 | 1.07% | $1.37M |
| US Tips 0.625% 02/15/43 | 1.07% | $1.37M |
| Buoni Polie 0.1% 05/15/33/eur/ | 1.02% | $1.31M |
| Gnr 2025-159 Fj V/r 09/20/55 | 0.97% | $1.25M |
| US Tips 2.125% 04/15/29 | 0.93% | $1.20M |
| Buoni Polie 1.8% 05/15/36/eur/ | 0.87% | $1.12M |
| US Tips 1.25% 04/15/28 | 0.85% | $1.10M |
| US Tips 0.875% 02/15/47 | 0.83% | $1.06M |
| Japan Govt 0.1% 03/10/29/jpy/ | 0.77% | $989.90K |
| US Tips 2.125% 02/15/41 | 0.74% | $949.88K |
| Tsy Infl Ix N/b 1.000% 2/15/46 | 0.72% | $921.66K |
| Cash Collateral Lch Fob Wfs | 0.72% | $921.00K |
| US Tips 1% 02/15/48 | 0.69% | $886.90K |
| US Tips 2.125% 02/15/40 | 0.68% | $867.65K |
| Dunep 1a Ar V/r 11/20/34 /eur/ | 0.64% | $816.89K |
| Hayem 6a Ar V/r 10/15/38 /eur/ | 0.64% | $816.41K |
| US Tips 0.125% 02/15/51 | 0.63% | $811.54K |
| Rcf 2025-4a A 5.423% 07/29/43 | 0.55% | $703.96K |
| US Tips 0.25% 02/15/50 | 0.55% | $700.66K |
| Bluem 2022-34a A V/r 04/20/35 | 0.54% | $700.26K |
| Symp 2021-29a Ar V/r 10/15/35 | 0.54% | $699.76K |
| Gcbsl 2020-50a A V/r 04/20/35 | 0.54% | $699.73K |
| Woods 2021-25a A V/r 07/20/34 | 0.54% | $699.66K |
| France (gov 0.1% 07/25/36/eur/ | 0.51% | $654.53K |
| Japan (30 Y 3.4% 12/20/55/jpy/ | 0.49% | $632.76K |
| Japan Gov 0.005% 03/10/35/jpy/ | 0.48% | $619.73K |
| Lux 2023-Lion A V/r 08/15/25 | 0.47% | $604.24K |
| Fnr 2025-47 Fj V/r 06/25/55 | 0.47% | $603.22K |
| US Tips 0.125% 02/15/52 | 0.43% | $557.39K |
| Rd Michigan Prop 7.5% 03/30/45 | 0.39% | $500.71K |
| Canyc 2020-1a Ar V/r 07/15/34 | 0.39% | $500.26K |
| Dryd 2015-4 V/r 04/15/34 /eur/ | 0.39% | $500.11K |
| F/c Euro-Schatz Fut Sep26 | 0.38% | $494.32K |
| Gnr 2023-H11 Fc V/r 05/20/73 | 0.37% | $475.63K |
| US Tips 1% 02/15/49 | 0.36% | $465.43K |
| Buoni Polie 0.4% 05/15/30/eur/ | 0.34% | $435.67K |
| Japan Govt 0.1% 03/10/28/jpy/ | 0.33% | $427.35K |
| Canadian G 4.25% 12/01/26/cad/ | 0.33% | $423.60K |
| Cbass 2007-Cb6 A V/r 07/25/37 | 0.31% | $392.34K |
| Spaul 4a Ar V/r 04/25/30 /eur/ | 0.31% | $392.23K |
| Japan Gov 0.005% 03/10/34/jpy/ | 0.30% | $385.68K |
| US Tips 2.375% 02/15/56 | 0.29% | $378.64K |
| Cwhl 2005-Hyb6 2 V/r 10/20/35 | 0.28% | $354.41K |
| Arbr 6a Ar V/r 11/15/37 /eur/ | 0.27% | $350.68K |
| Cash Collateral Cme Wfs | 0.25% | $327.00K |
| Elat 2007-1 A1 V/r 05/25/37 | 0.25% | $317.09K |
| Umbs P#qi9438 5% 07/01/54 | 0.22% | $287.65K |
| France (gov 0.1% 07/25/31/eur/ | 0.22% | $280.54K |
| Umbs P#rq0116 4% 05/01/56 | 0.22% | $280.28K |
| Umbs P#qh2327 6.5% 10/01/53 | 0.21% | $266.86K |
| Cwalt 2008-2r 1a V/r 08/25/37 | 0.20% | $262.59K |
| Gnma Ii P#ma8425 3.5% 11/20/52 | 0.18% | $233.57K |
| Sabr 2006-Fr3 A3 V/r 05/25/36 | 0.16% | $211.58K |
| Abu Dhabi Govt Int 5% 04/30/34 | 0.16% | $204.67K |
| Abu Dhabi Govt 4.875% 04/30/29 | 0.16% | $202.51K |
| Qnb Finance Ltd. V/r 04/27/29 | 0.16% | $201.57K |
| Cwl 2007-8 1a1 V/r 11/25/37 | 0.16% | $200.92K |
| Kuwait Intl Bo 4.804% 04/20/33 | 0.16% | $199.85K |
| First Abu Dhabi B V/r 06/03/31 | 0.15% | $198.00K |
| Gnr 2018-H15 Fg V/r 08/20/68 | 0.15% | $196.29K |
| Cwl 2007-1 1a V/r 07/25/37 | 0.14% | $179.62K |
| Lxs 2007-20n A1 V/r 12/25/37 | 0.12% | $151.05K |
| Pstet 2023- V/r 05/15/33 /eur/ | 0.12% | $150.97K |
| Cwl 2004-7 Mv5 V/r 11/25/34 | 0.11% | $136.39K |
| Rast 2006-A10 A 6.5% 09/25/36 | 0.11% | $135.20K |
| Hsbc Hold 6% 03/29/40 /gbp/ | 0.10% | $132.03K |
| Cash Collateral Wfs USD | 0.10% | $127.00K |
| Cwalt 2006-Hy11 V/r 06/25/36 | 0.10% | $126.06K |
| Costa Rica 5.95% 04/27/33/eur/ | 0.10% | $124.08K |
| Svhe 2007-Opt1 1 V/r 06/25/37 | 0.09% | $121.97K |
| France (gov 0.1% 07/25/38/eur/ | 0.09% | $119.18K |
| Fed Republic 4% 04/23/30/eur/ | 0.09% | $116.92K |
| Cbass 2005-Cb3 M V/r 06/25/35 | 0.08% | $104.83K |
| Nrzt 2019-Rpl3 A V/r 07/25/59 | 0.07% | $93.58K |
| Cmlti 2007-Ar4 1a1a V/r3/25/37 | 0.06% | $80.87K |
| US Treas Nts 4.125% 02/15/36 | 0.06% | $77.99K |
| Jpalt 2006-A1 1a V/r 03/25/36 | 0.06% | $77.08K |
| Umbs P#ma4784 4.5% 10/01/52 | 0.06% | $71.65K |
| Umbs P#sd8225 3% 07/01/52 | 0.05% | $69.94K |
| Bsabs 2004-1 M1 V/r 06/25/34 | 0.05% | $69.70K |
| Umbs P#bv5578 3% 05/01/52 | 0.05% | $69.12K |
| Umbs P#ma4599 3% 05/01/52 | 0.05% | $67.89K |
| Lbmlt 2006-7 2a2 V/r 08/25/36 | 0.04% | $55.74K |
| Jpmcc 2019-Fl12 V/r 04/15/21 | 0.04% | $55.11K |
| Oomlt 2007-1 1a1 V/r 01/25/37 | 0.04% | $48.95K |
| US Tips 3.375% 04/15/32 | 0.04% | $48.86K |
| Cwhl 2007-1 A1 6% 03/25/37 | 0.04% | $47.01K |
| Oomlt 2007-2 1a1 V/r 03/25/37 | 0.03% | $44.86K |
| Cwl 2007-6 1a V/r 09/25/37 | 0.03% | $38.70K |
| Cwhl 2006-6 A4 6% 04/25/36 | 0.03% | $36.35K |
| Svhe 2007-Opt2 2 V/r 07/25/37 | 0.03% | $35.28K |
| Canadian Go 0.5% 12/01/50/cad/ | 0.03% | $35.08K |
| Sabr 2006-He2 A2 V/r 07/25/36 | 0.02% | $31.96K |
| Cwhl 2005-Hyb9 2 V/r 02/20/36 | 0.02% | $30.51K |
| Umbs P#bk2298 4% 03/01/50 | 0.02% | $27.69K |
| Glge 5a A1r V/r 12/15/31 /eur/ | 0.02% | $25.07K |
| Indx 2005-16ip A V/r 07/25/45 | 0.02% | $22.67K |
| Nrzt 2018-3a A1 V/r 05/25/58 | 0.02% | $21.88K |
| Realkredit 1.5% 10/01/53/dkk/ | 0.02% | $20.95K |
| Cwalt 2007-4cb 1a 6% 04/25/37 | 0.01% | $19.13K |
| Cash Collateral 0.5% 12/31/60 | 0.01% | $18.00K |
| Semt 6 A V/r 04/19/27 | 0.01% | $17.52K |
| Bluem 2016-3a A1 V/r 11/15/30 | 0.01% | $13.72K |
| Ccmfc 2004-A A1 V/r 03/25/35 | 0.01% | $12.87K |
| Rasc 2006-Ks3 M1 V/r 04/25/36 | 0.01% | $12.36K |
| Jyske Realk 1.5% 10/01/53/dkk/ | 0.01% | $11.90K |
| Cmlti 2004-Ncm2 5.5% 08/25/34 | 0.01% | $11.29K |
| Nordea Kred 1.5% 10/01/53/dkk/ | 0.01% | $10.62K |
| Gsaa 2006-7 Af4a V/r 03/25/46 | 0.01% | $8.35K |
| Bsarm 2003-3 3a2 V/r 05/25/33 | 0.01% | $7.29K |
| Wamu 2002-Ar2 A V/r 02/27/34 | 0.00% | $2.77K |
| Cmlti 2004-Hyb2 V/r 03/25/34 | 0.00% | $2.30K |
| Hvmlt 2005-9 2a1 V/r 06/20/35 | 0.00% | $2.25K |
| Mrfc 2000-Tbc2 A V/r 06/15/30 | 0.00% | $1.97K |
| Wamu 2002-Ar17 1 V/r 11/25/42 | 0.00% | $1.54K |
| Nordea Kred 1.5% 10/01/53/dkk/ | 0.00% | $0 |
| Nykredit Re 1.5% 10/01/53/dkk/ | 0.00% | $0 |
| Realkredit Da 1% 10/01/50/dkk/ | 0.00% | $0 |
| Iro EUR 2y C 2.44000 L 01/25/27 Brc | -0.01% | $-15.69K |
| Iro EUR 2y P 2.44000 L 01/25/27 Brc | -0.05% | $-62.23K |
| Rc R/p Nomura 3.720% 06/11/26 | -0.89% | $-1.14M |
| F/c Euro-Buxl 30y Bnd Jun26 | -0.90% | $-1.16M |
| F/c Euro-Bobl Future Jun26 | -1.48% | $-1.90M |
| F/c Euro-Bobl Future Sep26 | -1.57% | $-2.02M |
| F/c Jpn 10y Bond(ose) Jun26 | -2.52% | $-3.24M |
| F/c Euro-Oat Future Jun26 | -4.93% | $-6.34M |
| F/c US 10yr Note (cbt)sep26 | -14.10% | $-18.12M |
| F/c US 2yr Note (cbt) Sep26 | -17.03% | $-21.90M |
TILUX overview: performance, fees, allocation and SEC filings