TIUSX Mutual Fund

TIUSX Mutual Fund

NAV$8.71
See how much of TIUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,063 holdings · as of Aug 31, 2026
Top 10 weight
12.95%
TIUSX 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--
More holdings · Pro
FundXLS Pro
See the other 1,053 holdings of TIUSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementDerivatives Trading

TIUSX Mutual Fund Top Holdings

TIUSX 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%.

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.