TUNAX Holdings Information

TUNAX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

24.15%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

278.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.82%	22,200,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	6.07%	19,311,688
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.86%	8,100,000
4	B.0 07.28.26	United States Treasury Bills 0%	2.34%	7,500,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.27%	4,500,000
6	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.27523%	1.16%	3,750,000
7	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.51659%	0.69%	2,300,000
8	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.69192%	0.67%	2,125,000
9	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.2731%	0.65%	2,150,000
10	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.67523%	0.61%	2,000,000
11	CANYC.2022-2A D2R	CANYON CLO 2022-1 LTD 7.6731%	0.61%	2,000,000
12	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.61%	2,225,070
13	AGL.2022-23A D2R	AGL Clo 23 Ltd. 7.32523%	0.60%	2,000,000
14	FN.MA5070	Federal National Mortgage Association 4.5%	0.58%	1,921,436
15	FN.FS6038	Federal National Mortgage Association 2.5%	0.55%	2,070,988
16	G2.MA7882	Government National Mortgage Association 3%	0.51%	1,840,937
17	BANORT.V8.75 PERP 144A	Banco Mercantile Del Norte Sa 144A FRN 8.75%	0.50%	1,500,000
18	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.49%	1,770,000
19	FN.MA5822	Federal National Mortgage Association 5.5%	0.49%	1,544,337
20	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.49%	1,532,331
21	FN.MA4598	Federal National Mortgage Association 2.5%	0.48%	1,812,807
22	FN.MA4563	Federal National Mortgage Association 2.5%	0.48%	1,799,301
23	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.48%	1,796,254
24	RGA.V6.375 09.15.56	Reinsurance Group of America, Incorporated 6.375%	0.47%	1,500,000
25	G2.MB0205	Government National Mortgage Association 5.5%	0.46%	1,457,400

Showing 25 of 1031 holdings

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As of May 31, 2026