TUIFX Mutual Fund

TUIFX Mutual Fund

NAV$9.00
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Showing top 9 of 9 holdings · as of Jun 30, 2026
TUIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
31.75%		31.8%354,000$13.11MFinancialsCapital Markets
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
15.82%		47.6%127,400$6.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Total Bond Market ETF
12.80%		60.4%72,000$5.29M
4
AGG
Ishares Core U.s. Aggregate
12.47%		72.8%52,000$5.15M
5DebtIshares Iboxx $ High Yield Corporate Bond Fund
8.52%		81.4%44,000$3.52M
6DebtSPDR Bloomberg High Yield Bond ETF
8.17%		89.5%35,000$3.37M
7DebtIshares Floating Rate Bond Etf
5.10%		94.6%41,200$2.10M
8
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
5.09%		99.7%40,500$2.10M
9—Banksafe Toews Money Market
0.27%		100.0%111,085$111.1K
Not reported for this fund: share changes.
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TUIFX Mutual Fund All Holdings

TUIFX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 31.8%, Pgim Etf Trust at 15.8%, Vanguard Total Bond Market ETF at 12.8%.

TUIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.6%.

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