TNUAX Holdings Information

TNUAX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

67.70%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

593.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Ultra 12/21/2026	15.54%	1,126
2	T.4.375 08.31.31	United States Treasury Notes 4%	11.06%	86,690,000
3	TII.1.25 04.15.31	United States Treasury Notes 1%	8.81%	69,660,000
4	n/a	5 Year Treasury Note Future Dec 26	7.21%	531
5	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 12%	6.58%	186,360,000,000
6	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	5.46%	263,740,000
7	T.4.625 08.15.36	United States Treasury Notes 5%	4.93%	39,450,000
8	TF.0 07.31.28	United States Treasury Notes 0%	3.36%	25,550,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.44%	26,290,000
10	n/a	Arab Republic Zero 11/26	2.32%	945,100,000
11	TF.0 04.30.28	United States Treasury Notes 0%	2.12%	16,120,000
12	FHR.5654 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.80%	14,049,926
13	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	1.62%	12,440,000
14	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	1.54%	10,480,000
15	DRIVE.2024-2 C	Drive Auto Receivables Trust 2024-2 5%	1.53%	11,637,000
16	JIMXX	JPMorgan Prime Money Market IM	1.41%	10,707,120
17	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	1.28%	9,560,000
18	n/a	Arab Republic Zero 10/26	1.28%	510,200,000
19	G2.MB0206	Government National Mortgage Association 6%	1.27%	9,826,906
20	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	1.20%	55,940,000
21	n/a	Currencies	1.09%	n/a
22	MCAS.2024-01 M7	MULTIFAMILY CONNECT TR 2024-01 0%	1.04%	7,874,709
23	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	0.99%	7,575,000
24	JPMMT.2025-VIS1 A2	J P MORGAN MTG TR 2025-VIS1 0%	0.91%	7,030,259
25	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 0%	0.90%	6,790,520

Showing 25 of 54 holdings

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As of Sep 30, 2026