TUNRX Mutual Fund

TUNRX Mutual Fund

NAV$8.59
See how much of TUNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,032 holdings · as of Jan 31, 2026
Top 10 weight
9.83%
TUNRX top 10 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
3—Sculptor Clo Xxx Ltd. 10.70444 2038-07-20
1.31%		4.3%-$3.72M--
4DebtBrazil Notas Do Tesouro Nacional Serie F
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—Allegro Clo Xv, Ltd. 8.31105 2038-04-20
0.71%		9.8%-$2.00M--
More holdings · Pro
FundXLS Pro
See the other 1,022 holdings of TUNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket Infrastructure

TUNRX Mutual Fund Top Holdings

TUNRX holdings top 10 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%.

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

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