TUNIX Mutual Fund

TUNIX Mutual Fund

NAV$8.62
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Showing top 50 of 1,029 holdings · as of Jan 31, 2026
TUNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.48%		1.5%4,189,695$4.19MFinancialsCapital Markets
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
1.46%		2.9%-$4.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sculptor Clo Xxx Ltd. 10.70444 2038-07-20
1.31%		4.3%-$3.72M
4—Ftse/Mib Idx Fut Jun26
1.07%		5.3%-$3.01M
5—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.80%		6.1%-$2.26M
6—Sound Point Clo 35 Ltd. 7.52 2038-04-26
0.77%		6.9%-$2.18M
7—Lcm 41 Ltd.
0.76%		7.7%-$2.15M
8—Dryden 95 Clo Ltd. 6.94 2034-08-20
0.75%		8.4%-$2.12M
9DebtFr Sd8242
0.72%		9.1%-$2.03M
10—Canyon Capital Clo Ltd. 7.67 2038-04-15
0.71%		9.8%-$2.00M
11—Allegro Clo Xv, Ltd. 8.31105 2038-04-20
0.71%		10.5%-$2.00M
12—Agl Clo 23 Ltd. 7.32 2038-04-20
0.70%		11.2%-$1.99M
13Debt-
0.69%		11.9%-$1.95M
14DebtUs Treasury N/B
0.68%		12.6%-$1.93M
15—Colombian Tes Bonds 01/35 11.75
0.67%		13.3%-$1.89M
16—Federal National Mortgage Association 4.5 2041-03-01
0.64%		13.9%-$1.81M
17—Ginnie Mae G2 02/52 Fixed 3
0.61%		14.5%-$1.72M
18—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
0.60%		15.1%-$1.69M
19—Gnma2 30Yr 5.5% Feb 20, 2055
0.59%		15.7%-$1.67M
20—Bonos De La Tesoreria De La Republica En Pesos
0.58%		16.3%-$1.64M
21—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.58%		16.9%-$1.63M
22—Banort 8 3/4 Perp 11/20/2174
0.57%		17.4%-$1.62M
23—Land O' Lakes Inc
0.56%		18.0%-$1.58M
24Debt-
0.56%		18.6%-$1.58M
25Debt-
0.51%		19.1%-$1.43M
26—Fannie Mae Pool 01/03/2054
0.51%		19.6%-$1.43M
27DebtFr Rq0012
0.51%		20.1%-$1.45M
28DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.51%		20.6%-$1.45M
29—Fnma Pool Fa2839 Fn 07/52 Fixed Var
0.50%		21.1%-$1.41M
30—Sculptor Clo Xxxvi Ltd. 7.82 2039-01-30
0.50%		21.6%-$1.40M
31Debt-
0.49%		22.1%-$1.39M
32—G2 09/51 Fixed 3
0.47%		22.6%-$1.34M
33—Pacificorp V/R 09/15/55
0.46%		23.0%-$1.30M
34—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.45%		23.5%-$1.28M
35—Madison Park Funding Xxxv Ltd.
0.44%		23.9%-$1.25M
36—Aspen Insurance Holding Pfd
0.44%		24.4%49,896$1.23M
37—Fmc Corp V/R 11/01/55
0.43%		24.8%-$1.20M
38DebtLiberty Mutual Group Inc
0.43%		25.2%-$1.22M
39DebtUmbs P#Ma5138
0.42%		25.6%-$1.20M
40—Mexico Bonos, 8.50%, Due 05/31/2029
0.41%		26.1%-$1.17M
41
CUBI
Customers Bancorp Inc
0.39%		26.4%48,886$1.09M
42—Freddie Mac Pool 2.5 2052-05-01
0.38%		26.8%-$1.07M
43—Fannie Mae Pool Umbs P#Ma4583 2.50000000
0.38%		27.2%-$1.07M
44—Barclays Plc 7.625% Flt Perp
0.38%		27.6%-$1.08M
45—Energy Transfer Lp Regd V/R 8.00000000
0.38%		28.0%-$1.07M
46—Bnp Paribas Sa
0.38%		28.3%-$1.06M
47—Pg&E Corp 7.38% 2055-03-15
0.37%		28.7%-$1.03M
48DebtUnited States Treasury Note/Bondus Treasury N/B
0.37%		29.1%-$1.04M
49—Transcanada Pipelines 7% 01Jun2065
0.37%		29.5%-$1.03M
50—Altagas Ltd V/R 10/15/54
0.37%		29.8%-$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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TUNIX Mutual Fund All Holdings

TUNIX holdings total 1032 positions. The top 10 holdings account for 9.8% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.5%, United States Treasury Bond 0.04% Aug 15/44 at 1.5%, Sculptor Clo Xxx Ltd. 10.70444 2038-07-20 at 1.3%.

TUNIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 30.0%.

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