TUNIX Mutual Fund

TUNIX Mutual Fund

NAV$8.54
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Showing top 50 of 1,025 holdings · as of Apr 30, 2026
TUNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.29%		2.3%6,386,820$6.39MFinancialsCapital Markets
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
1.45%		3.7%-$4.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sculptor Clo Xxx Ltd.
1.34%		5.1%-$3.75M
4—Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01
0.98%		6.1%-$2.74M
5DebtHungary Government Bond
0.89%		7.0%-$2.48M
6—Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
0.83%		7.8%-$2.31M
7—Titulos De Tesoreria Bonds 01/35 11.75
0.81%		8.6%-$2.26M
8—Sound Point Clo 35 Ltd. 7.52 2038-04-26
0.79%		9.4%-$2.19M
9—Dryden 95 Clo Ltd. 6.94 2034-08-20
0.76%		10.1%-$2.11M
10—Lcm 41 Ltd.
0.75%		10.9%-$2.09M
11—Canyon Capital Clo Ltd. 7.67 2038-04-15
0.71%		11.6%-$1.98M
12DebtFr Sd8242
0.70%		12.3%-$1.96M
13—Allegro Clo Xv, Ltd. 8.31105 2038-04-20
0.70%		13.0%-$1.96M
14—Agl Clo 23 Ltd. 7.32 2038-04-20
0.69%		13.7%-$1.92M
15Debt-
0.67%		14.4%-$1.87M
16—Federal National Mortgage Association
0.63%		15.0%-$1.75M
17—Ginnie Mae G2 02/52 Fixed 3
0.59%		15.6%-$1.66M
18—Banort 8 3/4 Perp 11/20/2174
0.58%		16.2%-$1.62M
19—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
0.57%		16.7%-$1.58M
20—Land O'lakes Inc 7%
0.56%		17.3%-$1.55M
21—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
0.56%		17.8%-$1.58M
22Debt-
0.55%		18.4%-$1.54M
23—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.55%		18.9%-$1.53M
24—Fannie Mae 2052-03-01
0.55%		19.5%-$1.53M
25—Gnma2 30Yr 5.5% Feb 20, 2055
0.54%		20.0%-$1.51M
26
RGA
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
0.53%		20.6%-$1.47M
27—Mexico Bonos, 8.50%, Due 05/31/2029
0.53%		21.1%-$1.49M
28DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.52%		21.6%-$1.45M
29—Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
0.50%		22.1%-$1.39M
30—Scul 36A D2 7.816079 2039-01-30
0.50%		22.6%-$1.40M
31DebtFr Rq0012
0.50%		23.1%-$1.39M
32—Fnma Pool Fa2839 Fn 07/52 Fixed Var
0.49%		23.6%-$1.38M
33—Fannie Mae Pool 01/03/2054
0.48%		24.1%-$1.35M
34—G2 09/51 Fixed 3
0.46%		24.5%-$1.29M
35Debt-
0.46%		25.0%-$1.28M
36—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.44%		25.4%-$1.24M
37—Madison Park Funding Xxxv Ltd.
0.44%		25.9%-$1.22M
38—Aspen Insurance Holding Pfd
0.44%		26.3%49,896$1.23M
39DebtLiberty Mutual Group Inc
0.41%		26.7%-$1.16M
40—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.41%		27.2%-$1.16M
41DebtUmbs P#Ma5138
0.40%		27.6%-$1.10M
42
CUBI
Customers Bancorp Inc
0.40%		27.9%48,886$1.11M
43—Barclays Plc 7.63 2099-12-31
0.38%		28.3%-$1.05M
44—Bnp Paribas Sa
0.38%		28.7%-$1.05M
45—Freddie Mac Pool 2.5 2052-05-01
0.37%		29.1%-$1.04M
46—Pg&E Corp 7.38% 2055-03-15
0.37%		29.4%-$1.03M
47—Fannie Mae Pool Umbs P#Ma4583 2.50000000
0.37%		29.8%-$1.03M
48DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
0.37%		30.2%-$1.03M
49—Transcanada Pipelines Lim 705/31/2065
0.37%		30.6%-$1.03M
50—Altagas Ltd V/R 10/15/54
0.37%		30.9%-$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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TUNIX Mutual Fund All Holdings

TUNIX holdings total 1027 positions. The top 10 holdings account for 10.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, United States Treasury Bond 0.04% Aug 15/44 at 1.4%, Sculptor Clo Xxx Ltd. at 1.3%.

TUNIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 30.8%.

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