TAUSX Holdings Information

TAUSX is a mutual fund with a total of 1041 individual holdings.

Total Holdings

1041

Top 10 Percentage

12.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.30B

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%	3.26%	149,941,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.96%	90,176,000
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.37%	61,691,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.21%	54,586,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.12%	50,797,000
6	T.2 02.15.50	United States Treasury Bonds 2%	1.05%	80,444,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.82%	74,757,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.80%	68,677,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.72%	33,022,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.67%	31,406,000
11	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.54%	24,020,000
12	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.52%	23,232,000
13	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.51%	24,624,010
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.50%	23,360,000
15	n/a	Jh Ctf	0.48%	2,127,626
16	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.48%	22,687,919
17	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.46%	21,900,747
18	FN.CB3158	Federal National Mortgage Association 2.5%	0.44%	23,236,359
19	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.42%	21,680,203
20	FN.FS8488	Federal National Mortgage Association 3%	0.36%	18,365,275
21	FN.CB3610	Federal National Mortgage Association 4%	0.36%	16,977,474
22	FR.SD1496	Federal Home Loan Mortgage Corp. 5%	0.36%	16,087,056
23	FN.CB2803	Federal National Mortgage Association 2%	0.35%	19,695,197
24	FN.FA4666	Fnma Pass-Thru I 4.5%	0.34%	15,846,831
25	FN.FS5397	Federal National Mortgage Association 5%	0.34%	15,491,549

Showing 25 of 1041 holdings

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As of Jun 30, 2026