TUIFX Mutual Fund

TUIFX Mutual Fund

NAV$9.07
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Showing top 8 of 8 holdings · as of Apr 30, 2026
TUIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
36.43%		36.4%412,000$15.34MFinancialsCapital Markets
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
15.52%		52.0%127,400$6.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Total Bond Market ETF
12.57%		64.5%72,000$5.29M
4
AGG
Ishares Core U.s. Aggregate
12.52%		77.0%53,200$5.27M
5DebtSpdr Bloomberg Barclays High Yield Bond ETF
6.21%		83.3%27,000$2.61M
6DebtIshares Iboxx $ High Yield Corporate Bond Fund
5.73%		89.0%30,000$2.41M
7
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
5.00%		94.0%40,500$2.10M
8DebtIshares Floating Rate Bond Etf
4.99%		99.0%41,200$2.10M
Not reported for this fund: share changes.
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TUIFX Mutual Fund All Holdings

TUIFX holdings total 10 positions. The top 10 holdings account for 99.0% of the fund, led by Ishares Tr Broad Usd High at 36.4%, Pgim Etf Trust at 15.5%, Vanguard Total Bond Market ETF at 12.6%.

TUIFX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 94.0%.

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