TAUSX Mutual Fund

TAUSX Mutual Fund

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Showing the top 10 of 1,063 holdings · as of Aug 31, 2026
Top 10 weight
12.95%
TAUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.98%		3.0%128,737,000$124.07M--
2DebtUs Treas Nts
1.51%		4.5%63,305,000$62.96M--
3DebtUs Treasury N/B
1.46%		6.0%61,691,000$60.88M--
4DebtUs Treas BdsFinancials · Banks
1.16%		7.1%50,797,000$48.28MFinancialsBanks
5DebtUs Treas Nts
1.16%		8.3%48,508,000$48.19M--
6DebtUnited States Treasury Note/BondFinancials · Banks
1.15%		9.4%50,143,000$47.97MFinancialsBanks
7DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.07%		10.5%80,444,000$44.75MFinancialsDiversified Financial Services
8DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.84%		11.3%74,757,000$34.89MFinancialsDiversified Financial Services
9DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.82%		12.2%68,677,000$34.19MFinancialsDiversified Financial Services
10DebtUnited States Treasury Notes 4.625%
0.80%		13.0%33,774,000$33.45M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementDerivatives Trading

TAUSX Mutual Fund Top Holdings

TAUSX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 3.0%, Us Treas Nts 4.375% 08/31/31 at 1.5%, Us Treasury N/B 3.875 5/15/2029 at 1.5%.

TAUSX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.8%.

TAUSX sectors provide a detailed breakdown. TAUSX overlap shows how holdings compare to other funds in your portfolio.