TNUIX Holdings Information

TNUIX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

68.43%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

572.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 26	16.10%	1,181
2	T.4.75 05.15.55	United States Treasury Bonds 5%	10.81%	61,450,000
3	T.4.25 08.15.35	United States Treasury Notes 4%	10.14%	56,420,000
4	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	6.09%	213,590,000
5	n/a	Long Gilt Future Mar 26	5.95%	267
6	TF.0 10.31.27	United States Treasury Notes 0%	4.29%	23,870,000
7	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4%	4.13%	34,760,000
8	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 12%	4.04%	90,300,000,000
9	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0%	3.50%	391,200,000
10	n/a	Arab Republic Zero 04/26	3.39%	934,300,000
11	TF.0 07.31.27	United States Treasury Notes 0%	3.33%	18,540,000
12	n/a	Arab Republic Zero 02/26	3.20%	841,200,000
13	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	2.29%	12,440,000
14	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	2.15%	10,480,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	2.08%	71,010,000
16	NZGB.0.5 05.15.26 0526	New Zealand (Government Of) 0%	2.05%	19,050,000
17	G2.MB0148	Government National Mortgage Association 6%	1.75%	9,522,555
18	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 6%	1.74%	9,675,000
19	n/a	Arab Republic Zero 10/26	1.66%	510,200,000
20	n/a	Currencies	1.64%	n/a
21	MCAS.2024-01 M7	MULTIFAMILY CONNECT TR 2024-01 0%	1.51%	8,304,669
22	G2.MA9966	Government National Mortgage Association 6%	1.50%	8,149,611
23	JIMXX	JPMorgan Prime Money Market Fund	1.49%	8,281,888
24	JPMMT.2025-VIS1 A2	J P MORGAN MTG TR 2025-VIS1 0%	1.42%	7,869,013
25	G2.MB0206	Government National Mortgage Association 6%	1.37%	7,447,478

Showing 25 of 70 holdings

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As of Jan 31, 2026