TUNRX Mutual Fund

TUNRX Mutual Fund

NAV$8.33
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Showing the top 10 of 1,459 holdings · as of Aug 31, 2026
Top 10 weight
15.34%
TUNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.97%		3.0%9,273,739$9.27MFinancialsCapital Markets
2DebtU.S. Treasury Bills 2026-09-01
2.69%		5.7%8,400,000$8.40M--
Sector and industry · Pro
3—B 10/13/26 Govt
2.68%		8.3%8,400,000$8.36M
4DebtUs Treasury N/B
2.55%		10.9%8,000,000$7.99M
5DebtUnited 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
9DebtFr Sd8242
0.60%		14.8%2,189,131$1.87M
10Debt-
0.57%		15.3%1,877,536$1.77M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingAsset ManagementLending & Credit

TUNRX Mutual Fund Top Holdings

TUNRX holdings top 10 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%, U.S. Treasury Bills 2026-09-01 at 2.7%, B 10/13/26 Govt at 2.7%.

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

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