Current Market Value 3,298,399,753
Current Holdings 4318
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIIUX - Core Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 4318 3,298,400
2025-04-28 2025-02-28 NPORT-P 4738 3,869,196
2025-01-28 2024-11-30 NPORT-P 4243 2,900,088
2024-10-29 2024-08-31 NPORT-P 4314 2,816,960
2024-07-29 2024-05-31 NPORT-P 4175 2,788,254
2024-04-25 2024-02-29 NPORT-P 3351 2,437,167
2024-01-25 2023-11-30 NPORT-P 3378 2,097,529
2023-10-27 2023-08-31 NPORT-P 3402 2,185,156
2023-07-27 2023-05-31 NPORT-P 3505 1,672,282
2023-04-27 2023-02-28 NPORT-P 3102 1,740,976
2023-01-26 2022-11-30 NPORT-P 3022 1,683,523
2022-10-27 2022-08-31 NPORT-P 3133 1,775,562
2022-07-28 2022-05-31 NPORT-P 3018 1,700,705
2022-04-28 2022-02-28 NPORT-P 2784 1,826,289
2022-01-27 2021-11-30 NPORT-P 2686 1,703,233
2021-10-28 2021-08-31 NPORT-P 2637 1,430,280
2021-07-29 2021-05-31 NPORT-P 2606 1,236,109
2021-04-27 2021-02-28 NPORT-P 2481 1,085,095
2021-01-26 2020-11-30 NPORT-P 2523 1,057,675
2020-10-28 2020-08-31 NPORT-P 2585 1,077,513
2020-07-28 2020-05-31 NPORT-P 2668 1,127,323
2020-04-27 2020-02-29 NPORT-P 2559 1,413,999
2020-01-27 2019-11-30 NPORT-P 2501 1,315,306