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TDTT Full Holdings List

All 22 positions in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund from FlexShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the TDTT overview →

All 22 holdings

Every holding of TDTT with its portfolio weight, heaviest first.
#HoldingWeight
1U.S. Treasury Inflation Linked Notes10.75%
2U.S. Treasury Inflation Linked Notes10.71%
3U.S. Treasury Inflation Linked Notes10.68%
4U.S. Treasury Inflation Linked Bonds9.52%
5U.S. Treasury Inflation Linked Bonds5.13%
6U.S. Treasury Inflation Linked Notes3.74%
7U.S. Treasury Inflation Linked Notes3.72%
8U.S. Treasury Inflation Linked Notes3.64%
9U.S. Treasury Inflation Linked Notes3.56%
10U.S. Treasury Inflation Linked Notes3.50%
11U.S. Treasury Inflation Linked Notes3.49%
12U.S. Treasury Inflation Linked Notes3.44%
13U.S. Treasury Inflation Linked Notes3.40%
14U.S. Treasury Inflation Linked Notes3.37%
15U.S. Treasury Inflation Linked Notes3.37%
16U.S. Treasury Inflation Linked Notes3.25%
17U.S. Treasury Inflation Linked Notes3.12%
18U.S. Treasury Inflation Linked Notes3.08%
19U.S. Treasury Inflation Linked Notes3.00%
20U.S. Treasury Inflation Linked Bonds2.44%
21U.S. Treasury Inflation Linked Bonds1.68%
22U.S. Treasury Inflation Linked Bonds0.70%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.