TIFF MULTI-ASSET FUND is a registered fund series of TIFF Investment Program (series S000006387). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| United States Treasury Bills | — | $81.3M | 584.55% |
| United States Treasury Bills | — | $81.3M | 584.55% |
| United States Treasury Bills | — | $81.3M | 584.55% |
| Select Sector Spdr Trust | — | $50.3M | 361.49% |
| Select Sector Spdr Trust | — | $50.3M | 361.49% |
| Select Sector Spdr Trust | — | $50.3M | 361.49% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| NVIDIA Corp. | — | $36.3M | 261.05% |
| NVIDIA Corp. | — | $36.3M | 261.05% |
| NVIDIA Corp. | — | $36.3M | 261.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |