TNURX Holdings Information

TNURX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

76.90%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

602.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G.2	Long Gilt Future Sept 26	20.21%	971
2	T.4.25 08.15.35	United States Treasury Notes 4%	10.69%	62,200,000
3	TF.0 01.31.28	United States Treasury Notes 0%	8.49%	48,740,000
4	T.4.75 05.15.55	United States Treasury Bonds 5%	7.65%	45,710,000
5	TF.0 10.31.27	United States Treasury Notes 0%	6.12%	35,100,000
6	n/a	United 1.25% 07/51	6.10%	61,720,000
7	TII.2.375 02.15.56	United States Treasury Bonds 2%	5.06%	30,720,000
8	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 12%	4.91%	119,350,000,000
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	4.40%	157,290,000
10	JIMXX	JPMorgan Prime Money Market Fund	3.27%	18,799,696
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	3.25%	24,220,000
12	n/a	Arab Republic Zero 08/26	2.88%	902,000,000
13	FNMNT.2024-1 A	First National Master Note Trust 5%	2.88%	16,370,000
14	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	2.19%	12,440,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 9%	2.16%	195,500,000
16	n/a	Currencies	2.07%	n/a
17	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	2.07%	10,480,000
18	DRIVE.2024-2 C	Drive Auto Receivables Trust 2024-2 5%	2.04%	11,637,000
19	G2.MB0206	Government National Mortgage Association 6%	1.94%	10,881,793
20	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 6%	1.69%	9,675,000
21	n/a	Arab Republic Zero 10/26	1.56%	510,200,000
22	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0%	1.52%	180,000,000
23	MCAS.2024-01 M7	MULTIFAMILY CONNECT TR 2024-01 0%	1.46%	8,293,906
24	JPMMT.2025-VIS1 A2	J P MORGAN MTG TR 2025-VIS1 0%	1.31%	7,489,424
25	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 0%	1.23%	6,970,494

Showing 25 of 63 holdings

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As of May 31, 2026