TNUIX Mutual Fund

TNUIX Mutual Fund

NAV$8.31
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
91.36%
TNUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
19.14%		19.1%136,270,000$134.29M
2DebtUs 10Yr Ultra 09212026
19.10%		38.2%1,222$134.06M
3DebtLong Gilt Future Sept 26
16.84%		55.1%1,014$118.20M
4Debt5 Year Treasury Note Future Sept 26
12.26%		67.3%812$86.05M
5DebtBrazil 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
7DebtTreasury (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
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.82%		91.4%19,760,000$19.78M
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TNUIX Mutual Fund Top Holdings

TNUIX holdings top 10 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.