TNUIX Mutual Fund

TNUIX Mutual Fund

NAV$8.29
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Showing top 50 of 121 holdings · as of Apr 30, 2026
TNUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
10.22%		10.2%-$61.67MFinancialsBanks
2—Us Tsy Frn 01/31/28 Govt
7.31%		17.5%-$44.12M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
7.29%		24.8%-$43.99M
4
JIMXX
JPMorgan Prime Money
5.79%		30.6%34,939,980$34.94M
5—Colombia (Republic Of) 11.5% Jul 25, 2046
4.79%		35.4%-$28.88M
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.77%		40.2%-$28.80M
7DebtBrazil Nota Do Tesouro Nacional
4.31%		44.5%-$26.02M
8—Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
4.20%		48.7%-$25.35M
9—Mexican Bonos Bonds 07/53 8
3.37%		52.1%-$20.33M
10—Arab Republic Of Egypt 0 2026-08-11
2.62%		54.7%-$15.83M
11—Republica Federativa Do Brasil
2.17%		56.8%-$13.12M
12DebtZayo 25
2.09%		58.9%-$12.64M
13DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.04%		61.0%-$12.29M
14—Gnma
1.98%		63.0%-$11.96M
15—Multifamily Conn Ave Secs Tr 2023-01
1.97%		64.9%-$11.91M
16—Republic Of South Africa 8.875000% 02/28/2035
1.95%		66.9%-$11.79M
17—Gnma
1.95%		68.8%-$11.79M
18—Gnma
1.93%		70.8%-$11.63M
19—Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
1.61%		72.4%-$9.69M
20—Arab Republic Of Egypt 0 2026-08-11
1.42%		73.8%-$8.57M
21—Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
1.39%		75.2%-$8.38M
22—JPMorgan Mortgage Trust, Series 2025-Vis1, Class A2 5.6949984 2055-08-25
1.25%		76.4%-$7.55M
23—Multifamily Connecticut Avenue Securities Trust
1.18%		77.6%-$7.11M
24—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
1.12%		78.7%-$6.74M
25—Freddie Mac Stacr Remic Trust 2022-Dna6
1.11%		79.8%-$6.70M
26—Pointb_25-1 B 144A 5.73% Jul 20, 2055
1.01%		80.8%-$6.08M
27—Gnma
0.91%		81.8%-$5.52M
28—Consolidated Communications Ll Cnsl 2025 1A B 144A
0.89%		82.6%-$5.35M
29—Gnma
0.81%		83.5%-$4.88M
30—Cloud Capital Cldcd 2024 1A A2
0.80%		84.3%-$4.85M
31—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.80%		85.1%-$4.83M
32—Charles Schwab Corp Jr Subordina 12/99 Var
0.78%		85.8%-$4.68M
33—Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
0.77%		86.6%-$4.65M
34
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
0.77%		87.4%-$4.66M
35—Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
0.77%		88.1%-$4.65M
36—Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
0.74%		88.9%-$4.49M
37—Qts Fayettev 5.7 4/36
0.69%		89.6%-$4.17M
38DebtUbs Group Ag
0.63%		90.2%-$3.83M
39—Bx Commercial Mortgage Trust 2026-Vlt9 2026-V
0.60%		90.8%-$3.62M
40DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
0.57%		91.4%-$3.42M
41—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.53%		91.9%-$3.21M
42DebtU.S. Treasury 10 Year Ultra Note
0.52%		92.4%-1,072$3.15M
43—Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20
0.50%		92.9%-$2.99M
44—Argentina Republic Of Step 07/09/2030
0.49%		93.4%-$2.93M
45DebtFreedom Mortgage Corp
0.48%		93.9%-$2.87M
46—Gnma
0.45%		94.3%-$2.72M
47DebtCps Auto Receivables Trust 2022-C
0.41%		94.7%-$2.48M
48DebtEcuador Government International Bond 01/29/2034
0.39%		95.1%-$2.37M
49—Nfe Financing Llc Sr Secured 144A 11/29 12
0.37%		95.5%-$2.21M
50—Titulos De Tesoreria Bonds 03/58 12
0.37%		95.9%-$2.23M
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Not reported for this fund: share changes.
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TNUIX Mutual Fund All Holdings

TNUIX holdings total 122 positions. The top 10 holdings account for 54.7% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 10.2%, Us Tsy Frn 01/31/28 Govt at 7.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 7.3%.

TNUIX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Financials at 35.3%.

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