Fund profile
Tickers
TIOCX, ITIOX, TIOAX, RTIOX
Fund manager
Total assets
$184.32 mm
Liabilities
$379.85 k
Net assets
$183.94 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 10.13 mm | 10.41 mm principal | 5.51 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 5.78 mm | 6.02 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 5.16 mm | 5.40 mm principal | 2.81 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 5.15 mm | 5.78 mm principal | 2.80 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 5.14 mm | 5.27 mm principal | 2.80 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.81 mm | 4.93 mm principal | 2.62 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.78 mm | 4.82 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.64 mm | 4.78 mm principal | 2.52 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 4.46 mm | 5.50 mm principal | 2.42 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.44 mm | 4.46 mm principal | 2.42 | Debt | Long | USA |
Japan Government CPI-Linked Bonds | 4.21 mm | 597.60 mm principal | 2.29 | Debt | Long | Japan |
U.S. Treasury Inflation-Indexed Notes | 4.21 mm | 4.30 mm principal | 2.29 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.14 mm | 4.36 mm principal | 2.25 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 4.08 mm | 4.27 mm principal | 2.22 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.53 mm | 3.69 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Bills | 3.48 mm | 3.50 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.29 mm | 3.30 mm principal | 1.79 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.28 mm | 3.20 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.08 mm | 3.44 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.06 mm | 3.76 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.03 mm | 3.43 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.03 mm | 2.70 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.80 mm | 2.93 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.72 mm | 2.68 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.68 mm | 2.43 mm principal | 1.46 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 2.62 mm | 2.62 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.59 mm | 2.51 mm principal | 1.41 | Debt | Long | USA |
Japan Government CPI-Linked Bonds | 2.51 mm | 350.99 mm principal | 1.36 | Debt | Long | Japan |
French Republic Government Bonds OAT | 2.33 mm | 2.10 mm principal | 1.27 | Debt | Long | France |
U.S. Treasury Inflation-Protected Indexed Notes | 2.30 mm | 2.31 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.29 mm | 2.49 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.25 mm | 2.88 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.03 mm | 2.61 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.01 mm | 2.16 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.99 mm | 2.49 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.94 mm | 2.17 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.90 mm | 1.91 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.81 mm | 1.87 mm principal | 0.98 | Debt | Long | USA |
Australia Government Bonds | 1.75 mm | 1.75 mm principal | 0.95 | Debt | Long | Australia |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.62 mm | 1.63 mm principal | 0.88 | Debt | Long | USA |
New Zealand Government Inflation-Linked Bonds | 1.60 mm | 2.00 mm principal | 0.87 | Debt | Long | New Zealand |
U.S. Treasury Inflation-Protected Indexed Notes | 1.53 mm | 1.67 mm principal | 0.83 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.52 mm | 1.78 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.42 mm | 2.33 mm principal | 0.77 | Debt | Long | USA |
Deutsche Bundesrepublik Inflation-Linked Bonds | 1.37 mm | 1.25 mm principal | 0.74 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 1.34 mm | 1.63 mm principal | 0.73 | Debt | Long | USA |
South32 Treasury Ltd. | 1.33 mm | 1.47 mm principal | 0.72 | Debt | Long | Australia |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.29 mm | 1.24 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.27 mm | 1.34 mm principal | 0.69 | Debt | Long | USA |
Bank of America Corp. | 1.22 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.20 mm | 1.39 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.18 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.18 mm | 1.22 mm principal | 0.64 | Debt | Long | USA |
Apache Corp | 1.17 mm | 1.25 mm principal | 0.63 | Debt | Long | USA |
ENB Enbridge Inc | 1.05 mm | 1.13 mm principal | 0.57 | Debt | Long | Canada |
ET Energy Transfer LP | 1.04 mm | 1.07 mm principal | 0.57 | Debt | Long | USA |
American Express Credit Account Master Trust | 1.01 mm | 1.03 mm principal | 0.55 | ABS-other | Long | USA |
ALB Albemarle Corp. | 998.21 k | 1.07 mm principal | 0.54 | Debt | Long | USA |
Bank of America Corp. | 984.73 k | 1.00 mm principal | 0.54 | Structured note | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 968.44 k | 901.81 k principal | 0.53 | Debt | Long | USA |
BAC Capital Trust XIV | 936.42 k | 1.12 mm principal | 0.51 | Debt | Long | USA |
Deutsche Bank AG | 935.76 k | 1.12 mm principal | 0.51 | Debt | Long | Germany |
Glencore Funding LLC | 934.41 k | 1.08 mm principal | 0.51 | Debt | Long | USA |
Triton Container International Ltd. | 896.67 k | 1.12 mm principal | 0.49 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 894.10 k | 779.00 k principal | 0.49 | Debt | Long | UK |
Enterprise Products Operating LLC | 892.58 k | 1.14 mm principal | 0.49 | Debt | Long | USA |
Bank of America Corp. | 865.26 k | 1.04 mm principal | 0.47 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 855.19 k | 830.00 k principal | 0.46 | Debt | Long | Japan |
Mexico Government International Bonds | 838.21 k | 1.04 mm principal | 0.46 | Debt | Long | Mexico |
Enstar Group Ltd. | 782.37 k | 939.00 k principal | 0.43 | Debt | Long | Bermuda |
U.S. Treasury Inflation-Protected Indexed Bonds | 767.65 k | 1.19 mm principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 762.31 k | 923.00 k principal | 0.41 | Debt | Long | USA |
SFD Smithfield Foods Inc | 753.79 k | 781.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 701.23 k | 729.67 k principal | 0.38 | Debt | Long | USA |
NWG NatWest Group Plc | 655.86 k | 781.00 k principal | 0.36 | Debt | Long | UK |
Banco Santander Chile | 655.31 k | 752.00 k principal | 0.36 | Debt | Long | Chile |
Glencore Funding LLC | 578.44 k | 685.00 k principal | 0.31 | Debt | Long | USA |
Anglo American Capital PLC | 564.20 k | 600.00 k principal | 0.31 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Bonds | 551.59 k | 915.56 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 530.61 k | 589.81 k principal | 0.29 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 524.40 k | 526.00 k principal | 0.29 | Debt | Long | USA |
Deutsche Bank AG | 520.47 k | 500.00 k principal | 0.28 | Debt | Long | Germany |
BHP Billiton Finance USA Ltd. | 505.94 k | 500.00 k principal | 0.28 | Debt | Long | Australia |
Newmont Corp./Newcrest Finance Pty. Ltd. | 468.51 k | 446.00 k principal | 0.25 | Debt | Long | USA |
SYY Sysco Corp. | 433.84 k | 500.00 k principal | 0.24 | Debt | Long | USA |
EMN Eastman Chemical Co | 404.26 k | 393.00 k principal | 0.22 | Debt | Long | USA |
SYF Synchrony Financial | 367.24 k | 462.00 k principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating LLC | 361.13 k | 375.00 k principal | 0.20 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 353.02 k | 336.00 k principal | 0.19 | Debt | Long | USA |
Intesa Sanpaolo SpA | 311.55 k | 430.00 k principal | 0.17 | Debt | Long | Italy |
Corestates Capital II | 257.24 k | 269.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 251.47 k | 315.00 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 218.06 k | 202.00 k principal | 0.12 | Debt | Long | UK |
BPCE SA | 216.01 k | 303.00 k principal | 0.12 | Debt | Long | France |
LYG Lloyds Banking Group plc | 207.44 k | 203.00 k principal | 0.11 | Debt | Long | UK |
UBS Group AG | 206.85 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
Energy Transfer LP | 194.80 k | 210.00 k principal | 0.11 | Debt | Long | USA |
Purchased USD / Sold JPY
JPMorgan Chase Bank NA
|
152.75 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 138.34 k | 138.34 k shares | 0.08 | Short-term investment vehicle | Long | USA |
ENLK EnLink Midstream Partners LP | 124.69 k | 133.00 k principal | 0.07 | Debt | Long | USA |
Purchased USD / Sold EUR
JPMorgan Chase Bank NA
|
39.61 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
JPMorgan Chase Bank NA
|
20.18 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NZD
JPMorgan Chase Bank NA
|
15.31 k | 1.00 contracts | 0.01 | DFE | N/A | USA |