Fund profile
Tickers
TIILX, TCILX, TIKRX, TIKPX, TIIHX, TIIWX
Fund manager
Total assets
$2.87 bn
Liabilities
$930.34 k
Net assets
$2.87 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 172.49 mm | 182.36 mm principal | 6.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 128.29 mm | 135.10 mm principal | 4.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 125.44 mm | 132.57 mm principal | 4.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 122.89 mm | 138.26 mm principal | 4.28 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 120.34 mm | 126.65 mm principal | 4.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 113.29 mm | 125.42 mm principal | 3.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 107.91 mm | 119.07 mm principal | 3.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 107.15 mm | 112.46 mm principal | 3.73 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 106.17 mm | 111.74 mm principal | 3.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 99.27 mm | 102.27 mm principal | 3.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.55 mm | 97.59 mm principal | 3.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 93.90 mm | 96.42 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 90.63 mm | 94.71 mm principal | 3.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 85.44 mm | 95.74 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 85.29 mm | 85.95 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 85.13 mm | 88.23 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 84.75 mm | 88.14 mm principal | 2.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 81.69 mm | 82.34 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 78.87 mm | 82.42 mm principal | 2.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 77.12 mm | 69.97 mm principal | 2.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 75.62 mm | 78.01 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 70.22 mm | 76.88 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 69.00 mm | 66.76 mm principal | 2.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 61.50 mm | 54.98 mm principal | 2.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 58.73 mm | 61.70 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 58.32 mm | 63.11 mm principal | 2.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 54.77 mm | 55.20 mm principal | 1.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 50.49 mm | 47.14 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.02 mm | 38.68 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.66 mm | 36.98 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 33.93 mm | 32.95 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 28.61 mm | 29.25 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 25.64 mm | 25.80 mm principal | 0.89 | Debt | Long | USA |
US 2YR NOTE (CBT) Mar24 | 16.06 mm | 78.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Mar24 | 15.88 mm | 146.00 contracts | 0.55 | Interest rate derivative | N/A | USA |
United States Treasury Inflation Indexed Bonds | 15.36 mm | 16.35 mm principal | 0.54 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 14.18 mm | 16.88 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 11.59 mm | 11.60 mm principal | 0.40 | Debt | Long | USA |
US 10YR NOTE (CBT)Mar24 | 10.84 mm | 96.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
Government National Mortgage Association (GNMA) | 10.75 mm | 12.43 mm principal | 0.37 | ABS-other | Long | USA |
Government National Mortgage Association (GNMA) | 10.01 mm | 12.38 mm principal | 0.35 | ABS-other | Long | USA |
United States Treasury Note | 9.27 mm | 9.70 mm principal | 0.32 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 9.07 mm | 9.07 mm principal | 0.32 | Repurchase agreement | Long | USA |
Government National Mortgage Association (GNMA) | 8.18 mm | 8.27 mm principal | 0.29 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.25 mm | 7.34 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 6.70 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.22 mm | 6.33 mm principal | 0.22 | Debt | Long | USA |
Montefiore Medical Center | 5.93 mm | 6.96 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.27 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note | 4.86 mm | 4.63 mm principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 4.36 mm | 4.66 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association (GNMA) | 4.20 mm | 4.42 mm principal | 0.15 | ABS-other | Long | USA |
Reliance Industries Ltd | 1.60 mm | 1.64 mm principal | 0.06 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 1.25 mm | 1.32 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 1.21 mm | 1.28 mm principal | 0.04 | ABS-other | Long | USA |
HNA LLC | 994.14 k | 1.04 mm principal | 0.03 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 435.72 | 435.72 shares | 0.00 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 0.01 | 0.01 principal | 0.00 | Debt | Long | USA |