Current Market Value 234,977,649
Current Holdings 802
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 TIFUX - International 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 802 234,978
2025-04-28 2025-02-28 NPORT-P 860 225,754
2025-01-28 2024-11-30 NPORT-P 777 174,352
2024-10-29 2024-08-31 NPORT-P 729 179,011
2024-07-29 2024-05-31 NPORT-P 791 172,323
2024-04-25 2024-02-29 NPORT-P 739 196,200
2024-01-25 2023-11-30 NPORT-P 727 198,504
2023-10-27 2023-08-31 NPORT-P 784 138,892
2023-07-27 2023-05-31 NPORT-P 862 192,011
2023-04-27 2023-02-28 NPORT-P 729 197,748
2023-01-26 2022-11-30 NPORT-P 732 207,093
2022-10-27 2022-08-31 NPORT-P 749 191,551
2022-07-28 2022-05-31 NPORT-P 780 183,175
2022-04-28 2022-02-28 NPORT-P 744 143,672
2022-01-27 2021-11-30 NPORT-P 699 182,877
2021-10-28 2021-08-31 NPORT-P 663 193,735
2021-07-29 2021-05-31 NPORT-P 655 205,904
2021-04-27 2021-02-28 NPORT-P 736 176,107
2021-01-26 2020-11-30 NPORT-P 699 221,769
2020-10-28 2020-08-31 NPORT-P 662 222,842
2020-07-28 2020-05-31 NPORT-P 607 204,001
2020-04-27 2020-02-29 NPORT-P 729 200,316
2020-01-27 2019-11-30 NPORT-P 738 186,318