TAUSX Holdings Information

TAUSX is a mutual fund with a total of 1040 individual holdings.

Total Holdings

1040

Top 10 Percentage

13.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.71%	125,488,000
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.34%	101,572,000
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.43%	61,691,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.12%	50,797,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.12%	50,143,000
6	T.2 02.15.50	United States Treasury Bonds 2%	1.04%	80,444,000
7	n/a	Jh Ctf	0.94%	4,013,793
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.89%	38,972,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.81%	74,757,000
10	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.81%	34,945,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.79%	68,677,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.71%	33,022,000
13	T.5 05.15.46	United States Treasury Bonds 5%	0.56%	24,876,000
14	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.54%	22,992,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.52%	24,160,000
16	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.51%	24,488,174
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.51%	23,360,000
18	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	22,531,441
19	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.47%	21,614,403
20	FN.CB3158	Federal National Mortgage Association 2.5%	0.45%	22,984,987
21	n/a	Federal Home Loan Mortgage Corp. 3%	0.43%	21,561,716
22	FN.FS8488	Federal National Mortgage Association 3%	0.37%	18,232,849
23	n/a	Federal National Mortgage Association 4%	0.36%	16,809,963
24	FN.CB2803	Federal National Mortgage Association 2%	0.36%	19,601,410
25	n/a	Federal Home Loan Mortgage Corp. 5%	0.36%	15,750,598

Showing 25 of 1040 holdings

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As of Jul 31, 2026