TAUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	US Treasury Note 3.625%	2.12%	78,391,000
2	n/a	Jh Ctf	2.07%	7,622,310
3	T.3.875 09.30.32	US Treasury Note 3.875%	1.83%	67,680,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.82%	65,563,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.76%	64,549,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	91,427,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.20%	43,726,000
8	T.2 02.15.50	United States Treasury Bonds 2%	1.12%	69,246,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.86%	59,116,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.79%	28,792,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.67%	24,694,000
12	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.66%	26,356,698
13	T.4 07.31.32	United States Treasury Notes 4%	0.65%	23,661,000
14	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.61%	23,790,050
15	FN.CB3158	Federal National Mortgage Association 2.5%	0.58%	24,802,077
16	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.54%	22,640,161
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	20,108,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.47%	19,624,407
19	FN.FS5397	Federal National Mortgage Association 5%	0.46%	16,919,482
20	FN.CB2803	Federal National Mortgage Association 2%	0.46%	20,749,745
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.45%	16,310,000
22	FN.FM4947	Federal National Mortgage Association 2%	0.42%	18,923,464
23	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.42%	15,415,560
24	FR.SD1324	Federal Home Loan Mortgage Corp. 4%	0.42%	16,092,507
25	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.41%	14,849,476

Showing 25 of 972 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	98.89%
Not Classified	0.91%
Cash	0.20%

Sector	% Weight
United States	91.24%
Other	8.76%