Current Market Value 143,208,045
Current Holdings 335
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 TILUX - Inflation-Linked 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 335 143,208
2025-04-28 2025-02-28 NPORT-P 358 124,506
2025-01-28 2024-11-30 NPORT-P 296 110,652
2024-10-29 2024-08-31 NPORT-P 254 125,062
2024-07-29 2024-05-31 NPORT-P 261 113,149
2024-04-25 2024-02-29 NPORT-P 251 117,069
2024-01-25 2023-11-30 NPORT-P 267 109,699
2023-10-27 2023-08-31 NPORT-P 244 95,473
2023-07-27 2023-05-31 NPORT-P 250 66,939
2023-04-27 2023-02-28 NPORT-P 254 73,674
2023-01-26 2022-11-30 NPORT-P 294 81,547
2022-10-27 2022-08-31 NPORT-P 289 82,256
2022-07-28 2022-05-31 NPORT-P 273 89,113
2022-04-28 2022-02-28 NPORT-P 281 130,128
2022-01-27 2021-11-30 NPORT-P 267 111,370
2021-10-28 2021-08-31 NPORT-P 227 127,030
2021-07-29 2021-05-31 NPORT-P 251 152,928
2021-04-27 2021-02-28 NPORT-P 252 99,018
2021-01-26 2020-11-30 NPORT-P 230 143,755
2020-10-28 2020-08-31 NPORT-P 254 97,344
2020-07-28 2020-05-31 NPORT-P 250 102,729
2020-04-27 2020-02-29 NPORT-P 299 215,973
2020-01-27 2019-11-30 NPORT-P 321 189,277