TUNRX Holdings Information

TUNRX is a mutual fund with a total of 1027 individual holdings.

Total Holdings

1027

Top 10 Percentage

14.13%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

281.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	4.01%	11,188,960
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.29%	6,386,820
3	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.45%	4,500,000
4	SCUL.30A D2R	Sculptor CLO Ltd - Sculptor CLO XXX Ltd.	1.34%	3,750,000
5	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	0.98%	15,000,000
6	HGB.7 10.24.35 35.A	Hungary Government Bonds	0.89%	720,000,000
7	BTPCL.4.7 09.01.30	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	0.83%	2,125,000,000
8	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	0.81%	9,050,000,000
9	SNDPT.2022-35A D2R	Sound Point CLO LTD - Sound Point CLO 35 Ltd.	0.79%	2,300,000
10	DRSLF.2021-95A DR	Dryden Senior Loan Fund - Dryden 95 CLO Ltd.	0.76%	2,125,000
11	LCM.41A D1R	LCM Ltd Partnership - LCM 41 Ltd.	0.75%	2,150,000
12	CANYC.2022-2A D2R	Canyon Capital CLO Ltd.	0.71%	2,000,000
13	FR.SD8242	Freddie Mac - Federal Home Loan Mortgage Corp.	0.70%	2,231,013
14	ALLEG.2022-1A D2R	Allegro CLO Ltd - Allegro CLO XV Ltd.	0.70%	2,000,000
15	AGL.2022-23A D2R	AGL CLO Ltd. - AGL CLO 23 Ltd.	0.69%	2,000,000
16	FN.MA5070	Fannie Mae - Federal National Mortgage Association	0.67%	1,943,514
17	FN.FS6038	Fannie Mae - Federal National Mortgage Association	0.63%	2,082,499
18	G2.MA7882	Government National Mortgage Association	0.59%	1,859,605
19	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA	0.58%	1,500,000
20	FN.MA5822	Fannie Mae - Federal National Mortgage Association	0.57%	1,570,612
21	FR.SD8349	Freddie Mac - Federal Home Loan Mortgage Corp.	0.56%	1,563,208
22	LLAKES.7 PERP 144A	LAND O'LAKES INC - Land O' Lakes, Inc.	0.56%	1,770,000
23	FN.MA4598	Fannie Mae - Federal National Mortgage Association	0.55%	1,823,624
24	FN.MA4563	Fannie Mae - Federal National Mortgage Association	0.55%	1,812,041
25	FR.SD8205	Freddie Mac - Federal Home Loan Mortgage Corp.	0.55%	1,809,482

Showing 25 of 1027 holdings

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As of Apr 30, 2026