TUNIX Mutual Fund

TUNIX Mutual Fund

NAV$8.54
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Showing the top 10 of 1,027 holdings · as of Apr 30, 2026
Top 10 weight
10.89%
TUNIX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & CreditInflation Protection

TUNIX Mutual Fund Top Holdings

TUNIX holdings top 10 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.