TAUSX Mutual Fund

TAUSX Mutual Fund

NAV$8.67
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Showing the top 10 of 1,064 holdings · as of Jul 31, 2026
Top 10 weight
13.21%
TAUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.71%		2.7%125,488,000$115.96M--
2DebtUs Treasury N/B T 4 1/
2.34%		5.0%101,572,000$100.22M--
3DebtUs Treasury N/B
1.43%		6.5%61,691,000$60.96M--
4DebtUs Treas BdsFinancials · Banks
1.12%		7.6%50,797,000$48.03MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Banks
1.12%		8.7%50,143,000$47.78MFinancialsBanks
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.04%		9.8%80,444,000$44.48MFinancialsDiversified Financial Services
7—Jh Ctf 12/31/2049
0.94%		10.7%4,013,793$40.14M--
8DebtUs Treasury N/B
0.89%		11.6%38,972,000$37.95M--
9DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.81%		12.4%74,757,000$34.65MFinancialsDiversified Financial Services
10DebtUs Treas Nts
0.81%		13.2%34,945,000$34.55M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

TAUSX Mutual Fund Top Holdings

TAUSX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 2.3%, Us Treasury N/B 3.875 5/15/2029 at 1.4%.

TAUSX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

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