TIFF MULTI-ASSET FUND

S000006387TIFF Investment ProgramCIK 0000916622

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $1,391,134,576.73
Total assets: $1,716,477,136.63
Total liabilities: $325,342,559.9
Assets invested: $0
Cash not reported in C or D: $27,483,241.29
Amendment: No
Accession: 0000910472-26-008478

By asset category

N-PORT Item C.4.a

ECEquity - common$842.08M62.8%

OTHEROther; the filer describe…$176.33M13.2%

DBTDebt$161.62M12.1%

STIVShort-term investment veh…$160.43M12.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.09B81.1%

USTUS Treasury$160.96M12.0%

RFRegistered fund$92.77M6.9%

By issuer category

By investment country

as filed

USUS$1.11B85.7%

CACA$64.27M5.0%

KRKR$20.57M1.6%

FRFR$17.12M1.3%

GBGB$16.06M1.2%

TWTW$14.55M1.1%

ZAZA$11.31M0.9%

BRBR$9.67M0.8%

CHCH$8.57M0.7%

DEDE$7.77M0.6%

AUAU$7.55M0.6%

HKHK$6.98M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.2% of reported value reaches a classification.

Not resolved to the master(305)$651.95M48.7%

Equity · Information Technology(240)$245.75M18.3%

Equity · Health Care(222)$89.38M6.7%

Resolved, not yet classified(30)$82.82M6.2%

Equity · Financials(134)$67.86M5.1%

Equity · Consumer Discretionary(144)$52.77M3.9%

Equity · Industrials(156)$38.04M2.8%

Equity · Materials(78)$25.53M1.9%

Equity · Communication Services(50)$24.51M1.8%

Equity · Energy(56)$22.98M1.7%

Equity · Consumer Staples(45)$16.97M1.3%

Equity · Real Estate(29)$8.89M0.7%

Equity · Utilities(25)$7.50M0.6%

Equity(6)$7.01M0.5%

Alternative · Digital Asset(2)-$1.89M-0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Hingham Institution for Savings Hingham Institution For Savings The	HIFS	433323102 US4333231029	EC CORP	-250 NS	-$71.5K	-0.005%	US
Hershey Co. (The) Hershey Company (The)	HSY	427866108 US4278661081	EC CORP	-343 NS	-$71.3K	-0.005%	US
Crocs Inc Crocs, Inc.	CROX	227046109 US2270461096	EC CORP	-843 NS	-$70.0K	-0.005%	US
Bobs Discount Furniture Inc. Bob's Discount Furniture, Inc.	BOBS	09681N106 US09681N1063	EC CORP	-5,950 NS	-$69.9K	-0.005%	US
Bloomin Brands Inc Bloomin' Brands, Inc.	BLMN	094235108 US0942351083	EC CORP	-12,847 NS	-$69.4K	-0.005%	US
Upwork Inc Upwork, Inc. Class A	UPWK	91688F104 US91688F1049	EC CORP	-6,277 NS	-$68.8K	-0.005%	US
TIC Solutions Inc. Acuren Corporation	TIC	00510N102 US00510N1028	EC CORP	-10,435 NS	-$68.7K	-0.005%	US
Trex Company, Inc.	TREX	89531P105 US89531P1057	EC CORP	-1,854 NS	-$67.5K	-0.005%	US
Cars.com Inc Cars.com, Inc.	CARS	14575E105 US14575E1055	EC CORP	-8,308 NS	-$67.5K	-0.005%	US
THE OPTIONS CLEARING CORPORATION iShares S&P/TSX 60 Index ETF 04/17/2026 47 Put	—	— —	DE CORP	-1,524 NS	-$65.7K CAD	-0.005%	CA
Mercury Systems Inc Mercury Systems, Inc.	MRCY	589378108 US5893781089	EC CORP	-882 NS	-$64.3K	-0.005%	US
Pebblebrook Hotel Trust Pebblebrook Hotel Trust REIT	PEB	70509V100 US70509V1008	EC CORP	-5,012 NS	-$63.3K	-0.005%	US
Mister Car Wash Inc Mister Car Wash, Inc.	—	60646V105 US60646V1052	EC CORP	-8,987 NS	-$62.6K	-0.005%	US
Weis Markets Inc Weis Markets, Inc.	WMK	948849104 US9488491047	EC CORP	-896 NS	-$61.3K	-0.004%	US
Americold Realty Trust Inc Americold Realty Trust, Inc.	COLD	03064D108 US03064D1081	EC CORP	-5,292 NS	-$60.6K	-0.004%	US
OppFi Inc OppFi, Inc.	OPFI	68386H103 US68386H1032	EC CORP	-7,841 NS	-$60.5K	-0.004%	US
Block(H&R)Inc H&R Block, Inc.	HRB	093671105 US0936711052	EC CORP	-1,897 NS	-$60.2K	-0.004%	US
Vistra Corp Vistra Corporation	VST	92840M102 US92840M1027	EC CORP	-400 NS	-$60.1K	-0.004%	US
Nice Limited Nice Ltd.	NICE	653656108 US6536561086	EC CORP	-540 NS	-$59.5K	-0.004%	IL
Edgewell Personal Care Co Edgewell Personal Care Company	EPC	28035Q102 US28035Q1022	EC CORP	-2,786 NS	-$59.5K	-0.004%	US
Winnebago Industries Inc. Winnebago Industries, Inc.	WGO	974637100 US9746371007	EC CORP	-1,910 NS	-$59.2K	-0.004%	US
Xencor Inc Xencor, Inc.	XNCR	98401F105 US98401F1057	EC CORP	-4,882 NS	-$58.9K	-0.004%	US
Bloom Energy Corporation	BE	093712107 US0937121079	EC CORP	-429 NS	-$58.1K	-0.004%	US
Caris Life Sciences Inc. Caris Life Sciences, Inc.	CAI	142152107 US1421521071	EC CORP	-3,189 NS	-$57.0K	-0.004%	US
Snap Inc Snap, Inc. CLASS A	SNAP	83304A106 US83304A1060	EC CORP	-12,370 NS	-$56.9K	-0.004%	US
EPAM Systems Inc. EPAM Systems, Inc.	EPAM	29414B104 US29414B1044	EC CORP	-413 NS	-$55.9K	-0.004%	US
Post Holdings Inc. Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	-558 NS	-$55.2K	-0.004%	US
Afya Limited Afya Limited Class A	AFYA	G01125106 KYG011251066	EC CORP	-3,551 NS	-$52.8K	-0.004%	BR
CVR Energy Inc. CVR ENERGY, INC.	CVI	12662P108 US12662P1084	EC CORP	-1,544 NS	-$52.0K	-0.004%	US
AdaptHealth Corporation	AHCO	00653Q102 US00653Q1022	EC CORP	-4,340 NS	-$51.6K	-0.004%	US
Legence Corp. Legence Corporation	LGN	52476L109 US52476L1098	EC CORP	-903 NS	-$51.0K	-0.004%	US
RPC Inc RPC, Inc.	RES	749660106 US7496601060	EC CORP	-7,143 NS	-$50.6K	-0.004%	US
National Beverage Corp. National Beverage Corporation	FIZZ	635017106 US6350171061	EC CORP	-1,501 NS	-$50.5K	-0.004%	US
Surgery Partners Inc Surgery Partners, Inc.	SGRY	86881A100 US86881A1007	EC CORP	-4,203 NS	-$50.1K	-0.004%	US
Magnum Ice Cream Co. NV (The) Magnum Ice Cream Company N.V. (The)	MICC	N5505D105 NL0015002MS2	EC CORP	-3,333 NS	-$49.8K	-0.004%	NL
PENN Entertainment Inc Penn Entertainment, Inc.	PENN	707569109 US7075691094	EC CORP	-3,288 NS	-$49.4K	-0.004%	US
Pitney Bowes Inc. Pitney Bowes, Inc.	PBI	724479100 US7244791007	EC CORP	-4,365 NS	-$48.2K	-0.003%	US
ViaSat, Inc. Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	-1,049 NS	-$48.0K	-0.003%	US
Monro Inc Monro, Inc.	MNRO	610236101 US6102361010	EC CORP	-2,990 NS	-$48.0K	-0.003%	US
Lyft Inc Lyft, Inc.	LYFT	55087P104 US55087P1049	EC CORP	-3,567 NS	-$47.4K	-0.003%	US
Certara Inc Certara, Inc.	CERT	15687V109 US15687V1098	EC CORP	-8,253 NS	-$47.0K	-0.003%	US
Harmony Biosciences Holdings Inc Harmony Biosciences Holdings, Inc.	HRMY	413197104 US4131971040	EC CORP	-1,672 NS	-$46.8K	-0.003%	US
Clear Secure Inc Clear Secure, Inc.	YOU	18467V109 US18467V1098	EC CORP	-965 NS	-$46.7K	-0.003%	US
First Advantage Corp New First Advantage Corporation	FA	31846B108 US31846B1089	EC CORP	-3,968 NS	-$46.7K	-0.003%	US
Insmed Inc Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	-284 NS	-$46.4K	-0.003%	US
El Pollo Loco Holdings Inc El Pollo Loco Holdings, Inc.	LOCO	268603107 US2686031079	EC CORP	-3,229 NS	-$44.8K	-0.003%	US
Hinge Health, Inc.	HNGE	433313103 US4333131039	EC CORP	-1,156 NS	-$44.6K	-0.003%	US
MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	-199 NS	-$44.2K	-0.003%	US
Alamo Group Inc Alamo Group, Inc.	ALG	011311107 US0113111076	EC CORP	-258 NS	-$42.6K	-0.003%	US
O-I Glass Inc O-I Glass, Inc.	OI	67098H104 US67098H1041	EC CORP	-3,918 NS	-$41.2K	-0.003%	US