TNUIX Mutual Fund

TNUIX Mutual Fund

NAV$8.32
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Showing the top 10 of 122 holdings · as of Apr 30, 2026
Top 10 weight
54.67%
TNUIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

TNUIX Mutual Fund Top Holdings

TNUIX holdings top 10 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.