TUNIX Holdings Information

TUNIX is a mutual fund with a total of 1047 individual holdings.

Total Holdings

1047

Top 10 Percentage

19.82%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

293.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.41%	26,124,252
2	n/a	Ultra 10 Year US Treasury Note Future June 26	4.51%	12,000,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.37%	4,500,000
4	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.26763%	1.18%	3,750,000
5	n/a	Secretaria Do Tesouro Nacional 0%	1.00%	17,500,000
6	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.27219%	0.69%	2,150,000
7	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.51802%	0.68%	2,300,000
8	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	0.67%	2,125,000
9	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.66%	2,262,394
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.63%	1,950,000
11	FN.MA5070	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,975,071
12	CANYC.2022-2A D2R	CANYON CLO 2022-1 LTD 7.67219%	0.62%	2,000,000
13	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.66763%	0.62%	2,000,000
14	AGL.2022-23A D2R	AGL Clo 23 Ltd. 7.31763%	0.60%	2,000,000
15	FN.FS6038	Federal National Mortgage Association 2.5%	0.59%	2,112,811
16	COLOM.11.75 01.24.35 REGS	Colombia (Republic Of) 11.75%	0.56%	7,200,000,000
17	G2.MA7882	Government National Mortgage Association 3%	0.56%	1,888,228
18	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,637,413
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.54%	30,000,000
20	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.53%	1,500,000
21	CHILE.4.7 09.01.30 144A	Chile (Republic Of) 4.7%	0.52%	1,400,000,000
22	G2.MB0205	Government National Mortgage Association 5.5%	0.52%	1,603,096
23	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.52%	1,843,639
24	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.51%	1,770,000
25	RGA.V6.375 09.15.56	Reinsurance Group of America, Incorporated 1%	0.48%	1,500,000

Showing 25 of 1047 holdings

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As of Feb 28, 2026