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Fund holdings · Northern Trust iBoxx 5-Year Target Duration TIPS ETF

TDTF holdings: all 17 positions

TDTF held 17 positions as of Jul 31, 2026. United States of America is the largest at 12.43%; the top 10 are 71.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 12.43%17 positionsUnited States of America 2.29%
71.6%
top 10 together
12.43%
largest position
0
positions under 1%

Every position

17 of 17 · click a column to sort
TDTF’s 17 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America12.43%
2United States of America11.95%
3United States of America11.57%
4United States of America7.28%
5United States of America5.17%
6United States of America4.86%
7United States of America4.65%
8United States of America4.61%
9United States of America4.59%
10United States of America4.49%
11United States of America4.40%
12United States of America4.34%
13United States of America4.30%
14United States of America4.27%
15United States of America4.21%
16United States of America4.21%
17United States of America2.29%
Cash and other net assets0.38%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust iBoxx 5-Year Target Duration TIPS ETF
Positions17
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together71.6%
Cash and other net assets0.38%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TDTF fund page→Overlap of TDTF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TDTF, data as of Jul 31, 2026. https://etfiq.com/funds/tdtf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.