1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
Aug 26, 2025, 8:07 AM EDT
TNUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Sept 25 | 23.32% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 17.38% |
| 3 | n/a | Long Gilt Future Sept 25 | 13.75% |
| 4 | n/a | Us 10Yr Ultra 09/19/2025 | 13.62% |
| 5 | WITII.2.375 02.15.55 | United States Treasury Bonds 2% | 10.25% |
| 6 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 0% | 9.47% |
| 7 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4% | 6.09% |
| 8 | TF.0 04.30.27 | United States Treasury Notes 0% | 5.24% |
| 9 | JGB.2.4 03.20.55 86 | Japan (Government Of) 2% | 5.10% |
| 10 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 0% | 4.16% |
| 11 | n/a | Arab Republic Zero 10/25 | 3.43% |
| 12 | G2.MA9306 | Government National Mortgage Association 6% | 3.06% |
| 13 | G2.MA9966 | Government National Mortgage Association 6% | 3.04% |
| 14 | G2.MA9780 | Government National Mortgage Association 6% | 3.04% |
| 15 | G2.MA9907 | Government National Mortgage Association 6% | 2.91% |
| 16 | G2.MA9852 | Government National Mortgage Association 6% | 2.91% |
| 17 | G2.MB0206 | Government National Mortgage Association 6% | 2.66% |
| 18 | G2.MB0148 | Government National Mortgage Association 6% | 2.66% |
| 19 | n/a | Currencies | 2.58% |
| 20 | G2.MB0027 | Government National Mortgage Association 6% | 2.51% |
| 21 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos Sa De CV 5% | 2.30% |
| 22 | G2.MA9242 | Government National Mortgage Association 6% | 2.18% |
| 23 | MCAS.2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 0% | 2.14% |
| 24 | n/a | Jp Morgan Prime Var 12/50 | 2.03% |
| 25 | FLX.2021-1A C | FLEXENTIAL ISSUER LLC 2021-1 7% | 1.78% |
As of Jun 30, 2025