Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ext |
| Morningstar category | Derivative Income |
| Launch date | 18 Aug 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TLTW |
| Manager & start date | Orlando Montalvo 18 Aug 2022 Erin Armstrong 30 Jun 2025 Kyle McClements 19 Nov 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.72bn USD As of Jan 31 2026 |
| Share class size | 1.72bn USD As of Jan 31 2026 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.80% | 87.72% | 12.47% | 100.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF TLT:NMQ:USD | -2.38% | 99.55% | ||
| Option On Ishares 20+ Year Treasury Bond Etf Feb26 | -- | -12.47% | ||
| BlackRock Cash Funds Treasury SL Agency | -- | 0.64% | ||
| Per cent of portfolio in top 5 holdings: 87.72% |
Asset type
| US bond | 86.58% |
| Cash | 13.42% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 98.98% |
| Cash & Equivalents | 13.51% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
