TNUIX Mutual Fund

NAV$8.31

AUM$593M

TER0.50%

Holdings122

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TNUIX Mutual Fund

NAV$8.31

1290 Diversified Bond Fund Class I

AUM$593M

TER0.50%

Holdings122

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Jul 31, 2026

TNUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	19.14%	19.1%	136,270,000	$134.29M	-	-
2	Debt	Us 10Yr Ultra 09212026	19.10%	38.2%	1,222	$134.06M	-	-
3	Debt	Long Gilt Future Sept 26	16.84%	55.1%	1,014	$118.20M	-	-
4	Debt	5 Year Treasury Note Future Sept 26	12.26%	67.3%	812	$86.05M	-	-
5	Debt	Brazil Nota Do Tesouro Nacional	5.83%	73.2%	263,740,000	$40.92M	-	-
6	—	Colombia (Republic Of) 11.5% Jul 25, 2046	4.45%	77.6%	102,770,000,000	$31.21M	-	-
7	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	3.84%	81.5%	29,970,000	$26.95M	-	-
8	—	United 1.25% 0751 07/31/2051	3.68%	85.1%	47,560,000	$25.85M	-	-
9	—	Currency	3.40%	88.5%	-	$23.88M	-	-
10	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.82%	91.4%	19,760,000	$19.78M	-	-
11	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.72%	94.1%	24,220,000	$19.07M	Financials	Diversified Financial Services
12	—	Mexican Bonos Bonds 07/53 8	2.66%	96.7%	385,000,000	$18.65M	-	-
13	Debt	Arab Republic Zero 0826	2.49%	99.2%	902,000,000	$17.49M	-	-
14	Debt	Freddie Mac	2.06%	101.3%	14,396,604	$14.44M	-	-
15	—	Us Tsy Frn 01/31/28 Govt	2.06%	103.4%	14,470,000	$14.48M	-	-
16	Debt	Zayo 25Comm. Services · Diversified Telecom	1.78%	105.1%	12,440,000	$12.52M	Comm. Services	Diversified Telecom
17	Debt	Mexican Bonos	1.70%	106.8%	248,000,000	$11.96M	-	-
18	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	1.69%	108.5%	10,480,000	$11.84M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	Debt	Drive Auto Receivables Trust 2024-2Financials · Diversified Financial Services	1.66%	110.2%	11,637,000	$11.65M	Financials	Diversified Financial Services
20	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	1.61%	111.8%	11,310,987	$11.31M	Financials	Capital Markets
21	—	Gnma Ii Pool Mb0206 6.00 2055-02-20Financials · Thrifts	1.49%	113.3%	10,284,594	$10.48M	Financials	Thrifts
22	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	1.40%	114.7%	9,560,000	$9.79M	-	-
23	Debt	Arab Republic Zero 1026	1.35%	116.0%	510,200,000	$9.46M	-	-
24	—	Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54Financials · Mortgage Real Estate Investment Trusts (REITs)	1.15%	117.2%	7,988,510	$8.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	1.09%	118.3%	7,575,000	$7.66M	Comm. Services	Diversified Telecom
26	—	JPMorgan Mortgage Trust, Series 2025-Vis1, Class A2 5.6949984 2055-08-25	1.03%	119.3%	7,259,740	$7.24M	-	-
27	—	Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.00%	120.3%	6,923,564	$6.98M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18	0.96%	121.3%	6,760,000	$6.74M	-	-
29	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.95%	122.2%	6,300,000	$6.64M	-	-
30	—	Pointb_25-1 B 144A 5.73% Jul 20, 2055	0.85%	123.1%	6,070,000	$5.98M	-	-
31	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	0.76%	123.8%	5,265,000	$5.31M	-	-
32	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.72%	124.5%	4,958,313	$5.05M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Cloud Capital Cldcd 2024 1A A2Real Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	125.2%	4,830,000	$4.83M	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	—	Tpg Real Estate Finance Trtx 2025 Fl7 A	0.69%	125.9%	4,830,000	$4.84M	-	-
35	GBDC	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026Financials · Diversified Financial Services	0.67%	126.6%	4,705,000	$4.70M	Financials	Diversified Financial Services
36	—	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials · Diversified Financial Services	0.66%	127.3%	4,650,000	$4.64M	Financials	Diversified Financial Services
37	—	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	0.65%	127.9%	4,650,000	$4.57M	-	-
38	Debt	-Financials · Thrifts	0.63%	128.5%	4,313,206	$4.40M	Financials	Thrifts
39	—	Qts Fayettev 5.7 4/36	0.56%	129.1%	4,290,000	$3.92M	-	-
40	Debt	Pfp_26-14 A 144A	0.53%	129.6%	3,680,000	$3.68M	-	-
41	—	Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17	0.46%	130.1%	3,250,000	$3.22M	-	-
42	—	Titulos De Tesoreria Bonds 03/58 12	0.44%	130.5%	9,920,000,000	$3.08M	-	-
43	—	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	0.43%	131.0%	2,985,000	$2.99M	-	-
44	—	Republica Federativa Do Brasil	0.43%	131.4%	18,810,000	$3.04M	-	-
45	—	Gnma Ii Pool Mb0148 6.00 2055-01-20Financials · Thrifts	0.40%	131.8%	2,771,638	$2.83M	Financials	Thrifts
46	Debt	Govt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	132.1%	2,411,408	$2.46M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Cps Auto Receivables Trust 2022-C	0.35%	132.5%	2,400,000	$2.47M	-	-
48	Debt	Ecuador Government International Bond 01/29/2034	0.35%	132.8%	2,480,000	$2.46M	-	-
49	—	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	133.1%	1,970,000	$2.02M	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom	0.24%	133.4%	1,700,000	$1.70M	Comm. Services	Diversified Telecom
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Not reported for this fund: share changes.

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TNUIX Mutual Fund All Holdings

TNUIX holdings total 122 positions. The top 10 holdings account for 91.4% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 19.1%, Us 10Yr Ultra 09212026 0 09/21/2026 at 19.1%, Long Gilt Future Sept 26 0 09/28/2026 at 16.8%.

TNUIX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 15.6%.

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