TAUSX Holdings Information

TAUSX is a mutual fund with a total of 1017 individual holdings. The top holdings are United States Treasury Notes 3.875% at 2.94%, United States Treasury Notes 3.5% at 2.24%, United States Treasury Bonds 4.75% at 2.12%, Jh Ctf at 1.78%, and United States Treasury Notes 4.25% at 1.76%.

Total Holdings

1017

Top 10 Percentage

16.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.94%	130,904,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.24%	100,165,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.12%	95,870,000
4	n/a	Jh Ctf	1.78%	7,856,834
5	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.76%	76,166,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.24%	54,586,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.18%	106,213,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.16%	52,089,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.15%	50,797,000
10	T.2 02.15.50	United States Treasury Bonds 2%	1.07%	80,444,000
11	FNCL.4 2.12	Federal National Mortgage Association 4%	0.99%	45,773,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.99%	43,902,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.81%	68,677,000
14	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.55%	25,797,896
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.52%	23,360,000
16	n/a	10 Year Treasury Note Future Mar 26	0.51%	20,300,000
17	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.51%	23,650,592
18	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.50%	22,952,977
19	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.49%	22,186,000
20	FN.CB3158	Federal National Mortgage Association 2.5%	0.47%	23,999,963
21	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.45%	22,215,395
22	FN.CB3610	Federal National Mortgage Association 4%	0.39%	17,823,469
23	FN.FS8488	Federal National Mortgage Association 3%	0.39%	19,091,362
24	FN.CB2803	Federal National Mortgage Association 2%	0.38%	20,403,882
25	FR.SD1496	Federal Home Loan Mortgage Corp. 5%	0.38%	16,493,921

Showing 25 of 1017 holdings

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As of Jan 31, 2026