TAUSX Mutual Fund

TAUSX Mutual Fund

NAV$8.80
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Showing the top 10 of 1,031 holdings · as of May 31, 2026
Top 10 weight
13.47%
TAUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.96%		3.0%-$134.78M--
2DebtUs Treas Nts
1.93%		4.9%-$87.87M--
3DebtUs Treasury N/B
1.35%		6.2%-$61.40M--
4DebtUs Treasury N/B
1.31%		7.6%-$59.84M--
5DebtUnited States Treasury Note/BondFinancials · Banks
1.18%		8.7%-$53.90MFinancialsBanks
6DebtUs Treas BdsFinancials · Banks
1.09%		9.8%-$49.75MFinancialsBanks
7DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.02%		10.8%-$46.43MFinancialsDiversified Financial Services
8—Jh Collateral
0.97%		11.8%4,428,114$44.28M--
9DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.84%		12.7%-$38.50MFinancialsDiversified Financial Services
10DebtUnited States Department Of The Treasury
0.82%		13.5%-$37.18M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyAsset Management

TAUSX Mutual Fund Top Holdings

TAUSX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.0%, Us Treas Nts 3.5% 11/30/30 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.4%.

TAUSX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 26.3%.

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