TNUIX Mutual Fund

NAV$8.48

AUM$603M

TER0.50%

Holdings113

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TNUIX Mutual Fund

NAV$8.48

1290 Diversified Bond Fund Class I

AUM$603M

TER0.50%

Holdings113

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Jan 31, 2026

TNUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	10.58%	10.6%	-	$60.25M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Banks	9.93%	20.5%	-	$56.54M	Financials	Banks
Sector and industry · Pro
3	Debt	Brazil Nota Do Tesouro Nacional	5.96%	26.5%	-	$33.93M
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.65%	31.1%	-	$26.48M
5	—	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	4.04%	35.2%	-	$23.02M
6	—	Colombia (Republic Of) 11.5% Jul 25, 2046	3.96%	39.1%	-	$22.52M
7	—	Mexican Bonos Bonds 07/53 8	3.43%	42.5%	-	$19.53M
8	—	Arab Republic Of Egypt 8.7 2049-03-01	3.32%	45.9%	-	$18.89M
9	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	3.26%	49.1%	-	$18.56M
10	—	Arab Republic Of Egypt 8.7 2049-03-01	3.13%	52.3%	-	$17.85M
11	Debt	Zayo 25	2.24%	54.5%	-	$12.77M
12	—	Multifamily Conn Ave Secs Tr 2023-01	2.10%	56.6%	-	$11.99M
13	—	Republica Federativa Do Brasil	2.03%	58.6%	-	$11.58M
14	Debt	New Zealand Government	2.00%	60.6%	-	$11.41M
15	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.77%	62.4%	-	$10.10M
16	—	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	1.71%	64.1%	-	$9.71M
17	—	Gnma	1.71%	65.8%	-	$9.75M
18	—	Arab Republic Of Egypt 8.7 2049-03-01	1.63%	67.4%	-	$9.27M
19	—	Multifamily Connecticut Avenue Series 2024-01, Class M7	1.48%	68.9%	-	$8.40M
20	—	Gnma	1.47%	70.4%	-	$8.35M
21	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.45%	71.8%	8,281,888	$8.29M
22	—	JPMorgan Mortgage Trust, Series 2025-Vis1, Class A2 5.6949984 2055-08-25	1.39%	73.2%	-	$7.94M
23	Debt	One Gas Inc	1.34%	74.6%	-	$7.62M
24	—	Multifamily Connecticut Avenue Securities Trust	1.26%	75.8%	-	$7.18M
25	—	Freddie Mac Stacr Remic Trust 2022-Dna6	1.19%	77.0%	-	$6.77M
26	—	Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18	1.19%	78.2%	-	$6.76M
27	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.11%	79.3%	-	$6.33M
28	—	Gnma	1.11%	80.4%	-	$6.30M
29	—	Pointb_25-1 B 144A 5.73% Jul 20, 2055	1.08%	81.5%	-	$6.15M
30	—	Gnma	1.00%	82.5%	-	$5.67M
31	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	0.95%	83.5%	-	$5.39M
32	—	Cloud Capital Cldcd 2024 1A A2	0.85%	84.3%	-	$4.85M
33	—	Tpg Real Estate Finance Trtx 2025 Fl7 A	0.85%	85.2%	-	$4.83M
34	GBDC	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	0.82%	86.0%	-	$4.65M
35	—	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	0.82%	86.8%	-	$4.65M
36	—	Charles Schwab Corp Jr Subordina 12/99 Var	0.82%	87.6%	-	$4.66M
37	—	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	0.82%	88.4%	-	$4.69M
38	—	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	0.80%	89.2%	-	$4.55M
39	Debt	Ubs Group Ag	0.67%	89.9%	-	$3.81M
40	—	Fhlmc, Series 2025-Mn10, Class M2	0.58%	90.5%	-	$3.32M
41	—	Gnma	0.55%	91.0%	-	$3.12M
42	—	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	0.53%	91.6%	-	$3.01M
43	—	Argentina Republic Of Step 07/09/2030	0.51%	92.1%	-	$2.88M
44	Debt	Freedom Mortgage Corp	0.50%	92.6%	-	$2.86M
45	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.49%	93.1%	-	$2.77M
46	—	Freddie Mac Stacr Remic Trust 2022-Dna2	0.44%	93.5%	-	$2.52M
47	Debt	Ecuador Government International Bond 01/29/2034	0.41%	93.9%	-	$2.34M
48	Debt	Truist Financial Corp	0.41%	94.3%	-	$2.31M
49	—	Titulos De Tesoreria Bonds 01/35 11.75	0.41%	94.7%	-	$2.31M
50	—	Colombian Tes Bonds 02/33 13.25	0.34%	95.1%	-	$1.94M
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Not reported for this fund: share changes.

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TNUIX Mutual Fund All Holdings

TNUIX holdings total 113 positions. The top 10 holdings account for 52.3% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 10.6%, United States Treasury Note/Bond 4.25% 08/15/2035 at 9.9%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 6.0%.

TNUIX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 37.6%.

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