# Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) — Holdings

TDTF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tdtf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 75.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TDTF/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 1.25% 15-APR-2031 | 12.34% |
| Government of the United States of America 0.125% 15-JAN-2032 | 11.92% |
| Government of the United States of America 0.125% 15-JUL-2031 | 11.49% |
| Government of the United States of America 0.125% 15-JAN-2031 | 11.17% |
| Government of the United States of America 2.125% 15-JAN-2035 | 5.23% |
| Government of the United States of America 1.875% 15-JUL-2034 | 4.92% |
| Government of the United States of America 1.125% 15-OCT-2030 | 4.77% |
| Government of the United States of America 1.625% 15-APR-2030 | 4.71% |
| Government of the United States of America 1.75% 15-JAN-2034 | 4.67% |
| Government of the United States of America 1.125% 15-JAN-2033 | 4.56% |

## Frequently Asked Questions

### What are the top holdings of TDTF?

As of Oct 14, 2026, the largest positions in Northern Trust iBoxx 5-Year Target Duration TIPS ETF are Government of the United States of America 1.25% 15-APR-2031 (12.3%), Government of the United States of America 0.125% 15-JAN-2032 (11.9%), Government of the United States of America 0.125% 15-JUL-2031 (11.5%), Government of the United States of America 0.125% 15-JAN-2031 (11.2%), Government of the United States of America 2.125% 15-JAN-2035 (5.2%).

### How concentrated is TDTF?

The 10 largest positions make up 75.8% of Northern Trust iBoxx 5-Year Target Duration TIPS ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).