Fund profile
Tickers
TDTF
Fund manager
Total assets
$815.20 mm
Liabilities
$228.19 k
Net assets
$814.97 mm
Number of holdings
25.00
TDTF stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 48.74 mm | 47.31 mm principal | 5.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 48.71 mm | 45.86 mm principal | 5.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 46.63 mm | 41.65 mm principal | 5.72 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 45.27 mm | 22.73 mm principal | 5.55 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 37.82 mm | 41.43 mm principal | 4.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 36.89 mm | 40.40 mm principal | 4.53 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 36.85 mm | 31.21 mm principal | 4.52 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 36.40 mm | 37.97 mm principal | 4.47 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 35.94 mm | 31.47 mm principal | 4.41 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 35.69 mm | 34.79 mm principal | 4.38 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 35.66 mm | 39.42 mm principal | 4.38 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 34.94 mm | 35.13 mm principal | 4.29 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 34.74 mm | 29.93 mm principal | 4.26 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 33.65 mm | 29.74 mm principal | 4.13 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 32.47 mm | 32.41 mm principal | 3.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 32.41 mm | 31.02 mm principal | 3.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 31.80 mm | 31.93 mm principal | 3.90 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 31.36 mm | 32.41 mm principal | 3.85 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 26.99 mm | 13.62 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 23.70 mm | 25.92 mm principal | 2.91 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 23.29 mm | 16.31 mm principal | 2.86 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 20.11 mm | 13.35 mm principal | 2.47 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 17.97 mm | 12.68 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 16.31 mm | 12.29 mm principal | 2.00 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 7.40 mm | 4.04 mm principal | 0.91 | Debt | Long | USA |