TIUSX Mutual Fund

TIUSX Mutual Fund

NAV$8.98
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Showing the top 10 of 982 holdings · as of Feb 28, 2026
Top 10 weight
16.86%
TIUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
3.37%		3.4%-$151.13M--
2DebtUs Treasury N/B 11/30 3.5
2.24%		5.6%-$100.11M--
3DebtUs Treasury N/B
1.87%		7.5%-$83.61M--
4—Ubs Group Ag 0.875 2031-11-03
1.60%		9.1%7,167,276$71.69M--
5DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.46%		10.5%-$65.59M--
6DebtWi Treasury Sec 11/55
1.44%		12.0%-$64.71M--
7DebtUnited States Treasury Note/BondFinancials · Banks
1.27%		13.2%-$56.78MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
1.26%		14.5%-$56.45MFinancialsBanks
9DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.18%		15.7%-$52.73MFinancialsBanks
10DebtUs Treas BdsFinancials · Banks
1.17%		16.9%-$52.29MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

TIUSX Mutual Fund Top Holdings

TIUSX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 3.4%, Us Treasury N/B 11/30 3.5 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

TIUSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 29.0%.

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