TNUIX Mutual Fund

TNUIX Mutual Fund

NAV$8.42
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Showing the top 10 of 113 holdings · as of Jan 31, 2026
Top 10 weight
52.26%
TNUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
10.58%		10.6%$60.25MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
9.93%		20.5%$56.54MFinancialsBanks
Sector and industry · Pro
3DebtBrazil Nota Do Tesouro Nacional
5.96%		26.5%$33.93M
4DebtTreasury 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
9DebtTreasury 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TNUIX Mutual Fund Top Holdings

TNUIX holdings top 10 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.