TIUSX Mutual Fund

TIUSX Mutual Fund

NAV$8.78
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Showing top 50 of 1,063 holdings · as of Aug 31, 2026
TIUSX 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--
11DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.73%		13.7%33,022,000$30.55MFinancialsBanks
12DebtUnited States Treasury Notes 4.125%
0.55%		14.2%22,992,000$22.91M--
13DebtUnited States Department Of The Treasury
0.54%		14.8%24,160,000$22.34M--
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.52%		15.3%23,360,000$21.72MFinancialsBanks
15—Freddie Mac Pool Fr 04/52 Fixed 3.5
0.52%		15.8%24,262,571$21.74M--
16—Freddie Mac Pool
0.47%		16.3%21,265,842$19.56M--
17—Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts
0.46%		16.7%22,810,201$18.95MFinancialsThrifts
18DebtFhlmc 30Yr Umbs
0.44%		17.2%21,457,539$18.33M--
19DebtUmbs P#Cb2803Financials · Thrifts
0.37%		17.6%19,509,822$15.40MFinancialsThrifts
20—Fncl Umbs 5.0 Sd1496 08-01-52 5 2052-08-01
0.37%		17.9%15,725,368$15.31M--
21DebtFannie Mae Pool
0.37%		18.3%16,621,297$15.42M--
22—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.37%		18.7%18,085,486$15.60M--
23—Fannie Mae Pool Fn 10/53 Fixed Var
0.36%		19.0%15,529,380$14.80M--
24—Fannie Mae Pool 3.5 2049-08-01Financials · Thrifts
0.35%		19.4%16,105,720$14.54MFinancialsThrifts
25—Fn Cb3785 4 2052-06-01Financials · Thrifts
0.35%		19.7%15,894,624$14.59MFinancialsThrifts
26—Fnma Pool Ca4951
0.35%		20.1%16,171,255$14.64M--
27—Fannie Mae Pool Fn 07/53 Fixed Var
0.35%		20.4%14,933,005$14.59M--
28—Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2049 3.5 2049-06-01
0.35%		20.8%16,080,278$14.53M--
29—Fnma Pool Cb9463
0.34%		21.1%14,332,632$14.04M--
30—Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts
0.33%		21.4%17,347,883$13.77MFinancialsThrifts
31DebtFr Sd4661
0.33%		21.8%16,598,854$13.81M--
32DebtTreasury Bond (Otr) 55/15/2046
0.33%		22.1%14,128,000$13.71M--
33—Freddie Mac Pool Fr 10/53 Fixed 4.5
0.32%		22.4%13,900,410$13.20M--
34—Freddie Mac Pool Fr 07/53 Fixed 5
0.32%		22.7%13,556,169$13.23M--
35—Freddie Mac Pool Fr 11/54 Fixed 5.5
0.32%		23.1%13,520,919$13.49M--
36—Fed Hm Ln Pc Pool Sl3918
0.31%		23.4%13,354,806$13.09M--
37DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.31%		23.7%14,066,000$13.02M--
38—Jh Ctf 12/31/2049
0.31%		24.0%1,293,885$12.94M--
39DebtAmgen IncHealth Care · Pharmaceuticals
0.30%		24.3%12,325,000$12.33MHealth CarePharmaceuticals
40—Fannie Mae Pool 5 08-01-2052
0.30%		24.6%12,794,496$12.56M--
41—Fannie Mae Pool
0.30%		24.9%14,340,161$12.38M--
42
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.29%		25.2%11,329,000$12.09MIndustrialsAerospace & Defense
43—Fannie Mae Pool Fn 09/52 Fixed Var
0.29%		25.5%12,581,101$11.94M--
44—Fnma Pool Fa0370
0.29%		25.8%12,020,853$12.00M--
45—Fannie Mae Pool Fn 10/52 Fixed Var
0.29%		26.1%12,725,811$12.13M--
46—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
0.28%		26.3%11,676,000$11.85MFinancialsBanks
47—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.28%		26.6%13,032,000$11.83MFinancialsBanks
48—Fannie Mae Pool 4 07-01-2052
0.28%		26.9%12,477,312$11.52M--
49DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.27%		27.2%11,555,000$11.15MFinancialsBanks
50DebtJPMorgan Chase & CoFinancials · Banks
0.27%		27.4%11,373,000$11.32MFinancialsBanks
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TIUSX Mutual Fund All Holdings

TIUSX holdings total 1063 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%.

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

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