Fund profile
Tickers
TDTT
Fund manager
Total assets
$1.85 bn
Liabilities
$385.25 k
Net assets
$1.85 bn
Number of holdings
28.00
TDTT stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 145.29 mm | 119.44 mm principal | 7.84 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 137.51 mm | 114.60 mm principal | 7.42 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 128.38 mm | 124.16 mm principal | 6.93 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 125.68 mm | 122.22 mm principal | 6.78 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 78.95 mm | 51.16 mm principal | 4.26 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 69.59 mm | 55.45 mm principal | 3.75 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 67.81 mm | 53.58 mm principal | 3.66 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 67.67 mm | 53.58 mm principal | 3.65 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 61.19 mm | 56.07 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 60.19 mm | 56.64 mm principal | 3.25 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 60.11 mm | 50.74 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 59.37 mm | 36.59 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 59.19 mm | 48.16 mm principal | 3.19 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 58.53 mm | 53.66 mm principal | 3.16 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 58.39 mm | 52.10 mm principal | 3.15 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 58.12 mm | 52.02 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 56.47 mm | 47.93 mm principal | 3.05 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 55.27 mm | 47.25 mm principal | 2.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 53.77 mm | 50.07 mm principal | 2.90 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 53.57 mm | 46.47 mm principal | 2.89 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 53.26 mm | 25.77 mm principal | 2.87 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 52.39 mm | 52.28 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 51.34 mm | 44.81 mm principal | 2.77 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 44.79 mm | 21.97 mm principal | 2.42 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 40.33 mm | 26.14 mm principal | 2.18 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 30.40 mm | 29.34 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 29.92 mm | 20.44 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 27.49 mm | 18.50 mm principal | 1.48 | Debt | Long | USA |