TUNIX Mutual Fund

NAV$8.35

AUM$175M

TER0.63%

Holdings1,459

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TUNIX Mutual Fund

NAV$8.35

Transamerica Strategic Income Fund Class I

AUM$175M

TER0.63%

Holdings1,459

See how much of TUNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,459 holdings · as of Aug 31, 2026

TUNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.97%	3.0%	9,273,739	$9.27M	Financials	Capital Markets
2	Debt	United States Treasury Bills 0%	2.69%	5.7%	8,400,000	$8.40M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bills 3.70277%	2.68%	8.3%	8,400,000	$8.36M
4	Debt	Us Treasury N/B	2.55%	10.9%	8,000,000	$7.99M
5	Debt	United 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
9	Debt	Fr Sd8242	0.60%	14.8%	2,189,131	$1.87M
10	Debt	-	0.57%	15.3%	1,877,536	$1.77M
11	Debt	Bridge Street Clo Brdgs 2026 1A D1 144A	0.56%	15.9%	1,750,000	$1.75M
12	Debt	Hungary Government Bond Bonds 07/31 6.75	0.54%	16.4%	500,000,000	$1.67M
13	Debt	Fnma 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	Debt	Banco Mercantil Del Norte Sa/Grand Cayman	0.50%	18.5%	1,500,000	$1.55M
17	—	Energy Tran Lp 6.7%/Var 1/57	0.48%	19.0%	1,500,000	$1.49M
18	—	Fmc Corp Vrn 11/01/55	0.47%	19.4%	1,975,000	$1.46M
19	Debt	-	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
24	Debt	-	0.46%	22.2%	1,757,514	$1.44M
25	Debt	Commonwealth 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
28	Debt	-	0.42%	24.0%	1,601,012	$1.32M
29	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.42%	24.4%	1,608,048	$1.32M
30	Debt	Fr Rq0012	0.42%	24.8%	1,368,737	$1.32M
31	Debt	Fnma 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	Debt	Honduras Government Sr Unsecured 144A 07/36 6.4	0.39%	26.0%	1,200,000	$1.20M
34	Debt	-	0.38%	26.4%	1,207,479	$1.20M
35	Debt	Republic 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
38	Debt	Liberty 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
40	Debt	Treasury Bill9/29/2026	0.35%	28.6%	1,100,000	$1.10M
41	Debt	Customers Bancorp Inc	0.34%	29.0%	48,886	$1.08M
42	Debt	Umbs 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 144A 7.2% Oct 15, 2054	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
48	Debt	United States Treasury Note/Bondus Treasury N/B	0.32%	31.3%	1,012,000	$993.8K
49	Debt	Banco 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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TUNIX Mutual Fund All Holdings

TUNIX holdings total 1459 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%, United States Treasury Bills 0% 0 09/01/2026 at 2.7%, United States Treasury Bills 3.70277% at 2.7%.

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

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