TUNAX Mutual Fund

TUNAX Mutual Fund

NAV$8.39
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Showing top 50 of 1,459 holdings · as of Aug 31, 2026
TUNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.97%		3.0%9,273,739$9.27MFinancialsCapital Markets
2DebtU.S. Treasury Bills 2026-09-01
2.69%		5.7%8,400,000$8.40M--
Sector and industry · Pro
3—B 10/13/26 Govt
2.68%		8.3%8,400,000$8.36M
4DebtUs Treasury N/B
2.55%		10.9%8,000,000$7.99M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
1.26%		12.2%4,500,000$3.93M
6—Sound Point Clo 35 Ltd. 7.52 2038-04-26
0.72%		12.9%2,300,000$2.26M
7—Dryden 95 Clo Ltd. 6.94 2034-08-20
0.68%		13.6%2,125,000$2.11M
8—Allegro Clo Xv, Ltd. 8.31105 2038-04-20
0.62%		14.2%2,000,000$1.94M
9DebtFr Sd8242
0.60%		14.8%2,189,131$1.87M
10Debt-
0.57%		15.3%1,877,536$1.77M
11DebtBridge Street Clo Brdgs 2026 1A D1 144A
0.56%		15.9%1,750,000$1.75M
12DebtHungary Government Bond Bonds 07/31 6.75
0.54%		16.4%500,000,000$1.67M
13DebtFnma 30Yr Umbs Super
0.54%		17.0%2,044,607$1.67M
14—Ginnie Mae G2 02/52 Fixed 3
0.50%		17.5%1,793,738$1.56M
15—Land O'lakes Inc 7%
0.50%		18.0%1,770,000$1.56M
16—Banort 8 3/4 Perp 11/20/2174
0.50%		18.5%1,500,000$1.55M
17—Energy Transfer L V/R 01/15/57
0.48%		19.0%1,500,000$1.49M
18—Fmc Corp V/R 11/01/55
0.47%		19.4%1,975,000$1.46M
19Debt-
0.47%		19.9%1,777,565$1.46M
20—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
0.47%		20.4%1,477,453$1.47M
21—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
0.47%		20.8%1,497,499$1.48M
22
RGA
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
0.47%		21.3%1,500,000$1.46M
23—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.46%		21.8%1,756,057$1.45M
24Debt-
0.46%		22.2%1,757,514$1.44M
25DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.46%		22.7%1,300,000$1.43M
26—Scul 36A D2 7.816079 2039-01-30
0.45%		23.1%1,400,000$1.40M
27—Gnma2 30Yr 5.5% Feb 20, 2055
0.44%		23.6%1,390,077$1.38M
28Debt-
0.42%		24.0%1,601,012$1.32M
29DebtFr Rq0012
0.42%		24.4%1,368,737$1.32M
30—Fnma Pool Fa2839 Fn 07/52 Fixed Var
0.42%		24.8%1,608,048$1.32M
31DebtFnma 30Yr Umbs
0.41%		25.3%1,311,739$1.27M
32—G2 09/51 Fixed 3
0.39%		25.6%1,399,662$1.22M
33—Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
0.39%		26.0%1,200,000$1.20M
34Debt-
0.38%		26.4%1,207,479$1.20M
35DebtRepublic Of South Africa Bonds 03/32 8.25
0.38%		26.8%19,000,000$1.18M
36—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.38%		27.2%22,000,000$1.19M
37—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.37%		27.5%1,368,511$1.17M
38DebtLiberty Mutual Group Inc
0.37%		27.9%1,822,000$1.15M
39—Aspen Insurance Holding Pfd
0.37%		28.3%49,896$1.17M
40DebtTreasury Bill9/29/2026
0.35%		28.6%1,100,000$1.10M
41DebtCustomers Bancorp Inc
0.34%		29.0%48,886$1.08M
42DebtUmbs P#Ma5138
0.33%		29.3%1,031,452$1.03M
43—Barclays Plc 7.625% Flt Perp
0.33%		29.6%1,000,000$1.04M
44—Altagas Ltd V/R 10/15/54
0.33%		30.0%1,000,000$1.03M
45—Bnp Paribas Sa
0.33%		30.3%1,000,000$1.04M
46—Freddie Mac Pool 2.5 2052-05-01
0.32%		30.6%1,198,470$990.6K
47—Pg&E Corp 7.38% 2055-03-15
0.32%		30.9%1,000,000$1.01M
48DebtUnited States Treasury Note/Bondus Treasury N/B
0.32%		31.3%1,012,000$993.8K
49DebtBanco Bilbao Vizcaya Arg Jr Sub Coco Rvc
0.32%		31.6%1,000,000$1.00M
50—Citigroup Inc 05/15/2174
0.32%		31.9%1,000,000$1.01M
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TUNAX Mutual Fund All Holdings

TUNAX holdings total 1027 positions. The top 10 holdings account for 15.3% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, U.S. Treasury Bills 2026-09-01 at 2.7%, B 10/13/26 Govt at 2.7%.

TUNAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 24.6%.

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