TUNIX Holdings Information

TUNIX is a mutual fund with a total of 1038 individual holdings.

Total Holdings

1038

Top 10 Percentage

20.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

281.44M

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 June 26	8.01%	22,200,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.93%	12,368,550
3	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.93%	8,100,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.30%	4,500,000
5	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.26763%	1.18%	3,750,000
6	n/a	Secretaria Do Tesouro Nacional 0%	0.96%	17,500,000
7	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.51802%	0.70%	2,300,000
8	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	0.66%	2,125,000
9	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.27219%	0.66%	2,150,000
10	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.63%	2,251,030
11	CANYC.2022-2A D2R	CANYON CLO 2022-1 LTD 7.67219%	0.62%	2,000,000
12	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.66763%	0.61%	2,000,000
13	FN.MA5070	Federal Home Loan Mortgage Corp. 4.5%	0.60%	1,958,805
14	AGL.2022-23A D2R	AGL Clo 23 Ltd. 7.31763%	0.60%	2,000,000
15	COLOM.11.75 01.24.35 REGS	Colombia (Republic Of) 11.75%	0.58%	7,200,000,000
16	FN.FS6038	Federal National Mortgage Association 2.5%	0.57%	2,105,249
17	G2.MA7882	Government National Mortgage Association 3%	0.53%	1,874,541
18	FN.MA5822	Federal National Mortgage Association 5.5%	0.52%	1,628,887
19	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.51%	1,604,637
20	G2.MB0205	Government National Mortgage Association 5.5%	0.50%	1,551,017
21	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.50%	1,500,000
22	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.50%	1,770,000
23	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.49%	1,834,758
24	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.49%	1,824,011
25	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.49%	1,821,136

Showing 25 of 1038 holdings

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As of Mar 31, 2026