TUNIX Holdings Information

TUNIX is a mutual fund with a total of 1066 individual holdings.

Total Holdings

1066

Top 10 Percentage

26.13%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

283.45M

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	7.83%	22,200,000
2	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	5.29%	15,000,000
3	GVMXX	State Street Instl US Govt MMkt Premier	2.98%	9,273,739
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.82%	8,100,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.57%	8,000,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.26%	4,500,000
7	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.32921%	1.19%	3,750,000
8	n/a	Usd	0.80%	2,487,801
9	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.66015%	0.72%	2,300,000
10	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.69192%	0.68%	2,125,000
11	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.35292%	0.67%	2,150,000
12	CANYC.2022-2A D2R	CANYON CLO 2022-1 LTD 7.75292%	0.63%	2,000,000
13	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.72921%	0.62%	2,000,000
14	AGL.2022-23A D2R	AGL Clo 23 Ltd. 7.37921%	0.61%	2,000,000
15	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.61%	2,201,714
16	FN.MA5070	Federal National Mortgage Association 4.5%	0.58%	1,896,784
17	FN.FS6038	Federal National Mortgage Association 2.5%	0.54%	2,053,385
18	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.53%	500,000,000
19	G2.MA7882	Government National Mortgage Association 3%	0.51%	1,809,336
20	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.50%	1,770,000
21	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.50%	1,500,000
22	FN.MA5822	Federal National Mortgage Association 5.5%	0.48%	1,509,976
23	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,495,383
24	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.48%	1,975,000
25	ET.V6.7 01.15.57	Energy Transfer LP 6.7%	0.48%	1,500,000

Showing 25 of 1066 holdings

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As of Jul 31, 2026