TNURX Mutual Fund

TNURX Mutual Fund

NAV$8.26
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Showing the top 10 of 121 holdings · as of Apr 30, 2026
Top 10 weight
54.67%
TNURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec. 08/35 4.25Financials · 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
3DebtUs Treasury N/B 05/55 4.75
7.29%		24.8%-$43.99M
4
VMVXX
JPMorgan Prime Money Market Fund, Class Im
5.79%		30.6%34,939,980$34.94M
5DebtRealty Income Corp
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

TNURX Mutual Fund Top Holdings

TNURX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 10.2%, Us Tsy Frn 01/31/28 Govt at 7.3%, Us Treasury N/B 05/55 4.75 at 7.3%.

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

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