TUNRX Holdings Information

TUNRX is a mutual fund with a total of 975 individual holdings.

Total Holdings

975

Top 10 Percentage

18.48%

Asset Class

n/a

Fund Category

n/a

Assets

282.60M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.30%	13,415,962
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.84%	7,190,408
3	FN.FS6038	Fannie Mae - Federal National Mortgage Association	2.16%	6,432,444
4	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.66%	4,500,000
5	SCUL.30A D2R	Sculptor CLO Ltd - Sculptor CLO XXX Ltd.	1.49%	3,750,000
6	FN.FS7804	Fannie Mae - Federal National Mortgage Association	1.33%	3,570,337
7	FN.MA4583	Fannie Mae - Federal National Mortgage Association	1.12%	3,000,731
8	SNDPT.2022-35A D2R	Sound Point CLO LTD - Sound Point CLO 35 Ltd.	0.90%	2,300,000
9	LCM.41A D1R	LCM Ltd Partnership - LCM 41 Ltd.	0.85%	2,150,000
10	DRSLF.2021-95A DR	Dryden Senior Loan Fund - Dryden 95 CLO Ltd.	0.83%	2,125,000
11	FR.SD8242	Freddie Mac - Federal Home Loan Mortgage Corp.	0.82%	2,326,460
12	CANYC.2022-2A D2R	Canyon Capital CLO Ltd.	0.79%	2,000,000
13	ALLEG.2022-1A D2R	Allegro CLO Ltd - Allegro CLO XV Ltd.	0.79%	2,000,000
14	FN.MA5070	Fannie Mae - Federal National Mortgage Association	0.79%	2,034,347
15	G2.MB0205	Government National Mortgage Association	0.77%	1,927,794
16	DTE.6.25 10.01.85 H	DTE Energy Co.	0.72%	72,359
17	FR.SD8349	Freddie Mac - Federal Home Loan Mortgage Corp.	0.70%	1,749,782
18	G2.MA7882	Government National Mortgage Association	0.69%	1,947,181
19	FN.MA4598	Fannie Mae - Federal National Mortgage Association	0.64%	1,889,371
20	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA	0.63%	1,500,000
21	XEL.6.25 10.15.85	XCEL ENERGY INC - Xcel Energy, Inc.	0.63%	63,500
22	FR.QE0312	Freddie Mac - Federal Home Loan Mortgage Corp.	0.63%	1,951,140
23	LLAKES.7 PERP 144A	LAND O'LAKES INC - Land O' Lakes, Inc.	0.61%	1,770,000
24	FR.RQ0012	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	1,474,866
25	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	1,452,397

Showing 25 of 975 holdings

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As of Oct 31, 2025