TNUIX Holdings Information

TNUIX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

112.83%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

569.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	42.71%	2,547
2	n/a	Long Gilt Future Mar 26	17.03%	919
3	T.4.25 08.15.35	United States Treasury Notes 4%	14.18%	91,020,000
4	T.4.75 05.15.55	United States Treasury Bonds 5%	9.43%	61,000,000
5	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0%	8.26%	1,138,100,000
6	n/a	Us 10Yr Ultra 03/20/2026	5.70%	321
7	JGB.2.4 03.20.55 86	Japan (Government Of) 2%	5.20%	6,424,000,000
8	n/a	Currencies	4.12%	n/a
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	3.48%	145,480,000
10	n/a	Arab Republic Zero 04/26	2.71%	934,300,000
11	n/a	Arab Republic Zero 02/26	2.56%	841,200,000
12	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	1.82%	10,480,000
13	n/a	Oriental 8% 10/35	1.75%	448,440,000
14	JIMXX	JPMorgan Prime Money Market Fund	1.74%	11,374,636
15	G2.MB0148	Government National Mortgage Association 6%	1.71%	10,964,307
16	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	1.59%	10,120,000
17	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 6%	1.49%	9,675,000
18	G2.MA9966	Government National Mortgage Association 6%	1.45%	9,335,521
19	G2.MB0206	Government National Mortgage Association 6%	1.38%	8,842,579
20	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 12%	1.32%	36,210,000,000
21	MCAS.2024-01 M7	MULTIFAMILY CONNECT TR 2024-01 0%	1.31%	8,442,424
22	OBX.2025-J3 AF	OBX 2025-J3 TRUST 0%	1.19%	7,761,138
23	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 0%	1.13%	7,283,300
24	G2.MB0027	Government National Mortgage Association 6%	1.07%	6,905,136
25	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	1.04%	6,300,000

Showing 25 of 62 holdings

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As of Nov 30, 2025