TDTF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

TDTF's largest investment is U.S. Treasury Inflation Linked Notes at 10.51% of net assets. U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes follow; the three together are 30.75%. Ten companies are 71.87% of the fund; the other 7 share the rest. Among the 192 bond funds measured here, TDTF behaves like 13.5 holdings against a median of 236.4 — 16.7 times more concentrated than the median. Across 27 quarterly filings TDTF has become more concentrated: it behaved like 20.4 at 2019-10-31 and 14.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 2 dropped; 5.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, TDTF went from behaving like 20.4 equally weighted positions to 14.8 — 28% fewer, while its top ten went from 56.25% to 69.25% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 17 positions in TDTF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TDTF.csv.gz.

Monthly total returns from Item B.5 of TDTF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TDTF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $179m was out to 2 borrowers. The largest, Merrill Lynch International, held 79.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter TDTF has filed, with each borrower: TDTF.json · all funds.

20 positions became 18: 0 added (0.0% of the fund at the later date), 2 dropped (5.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TDTF compared this way, as a feed: changes.xml · all funds: filings received.

Gone: United States of America (3.93%), United States of America (1.88%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TDTF (13.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.