TNUIX Holdings Information

TNUIX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

75.87%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

597.69M

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	17.78%	1,181
2	TF.0 10.31.27	United States Treasury Notes 0%	12.34%	64,380,000
3	T.4.75 05.15.55	United States Treasury Bonds 5%	8.23%	42,250,000
4	TF.0 07.31.27	United States Treasury Notes 0%	7.62%	39,780,000
5	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	6.67%	213,590,000
6	n/a	Long Gilt Future June 26	6.45%	267
7	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4%	4.56%	34,760,000
8	T.4.25 08.15.35	United States Treasury Notes 4%	4.47%	22,810,000
9	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 12%	3.90%	90,300,000,000
10	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0%	3.84%	391,200,000
11	n/a	Arab Republic Zero 04/26	3.60%	934,300,000
12	n/a	Arab Republic Zero 08/26	3.24%	902,000,000
13	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	2.46%	12,440,000
14	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	2.29%	10,480,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	2.28%	71,010,000
16	NZGB.0.5 05.15.26 0526	New Zealand (Government Of) 0%	2.18%	19,050,000
17	JIMXX	JPMorgan Prime Money Market Fund	2.10%	10,954,690
18	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 6%	1.86%	9,675,000
19	G2.MB0148	Government National Mortgage Association 6%	1.77%	9,051,702
20	n/a	Arab Republic Zero 10/26	1.76%	510,200,000
21	n/a	Currencies	1.62%	n/a
22	MCAS.2024-01 M7	MULTIFAMILY CONNECT TR 2024-01 0%	1.61%	8,302,424
23	G2.MA9966	Government National Mortgage Association 6%	1.53%	7,821,502
24	JPMMT.2025-VIS1 A2	J P MORGAN MTG TR 2025-VIS1 0%	1.50%	7,791,405
25	G2.MB0206	Government National Mortgage Association 6%	1.38%	7,058,188

Showing 25 of 69 holdings

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As of Feb 28, 2026