TNURX Mutual Fund

TNURX Mutual Fund

NAV$8.17
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Showing top 50 of 61 holdings · as of Jul 31, 2026
TNURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.72%		94.1%24,220,000$19.07MFinancialsDiversified Financial Services
12—Mexican Bonos Bonds 07/53 8
2.66%		96.7%385,000,000$18.65M--
13DebtArab Republic Zero 0826
2.49%		99.2%902,000,000$17.49M--
14DebtFreddie 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--
16DebtZayo 25Comm. Services · Diversified Telecom
1.78%		105.1%12,440,000$12.52MComm. ServicesDiversified Telecom
17DebtMexican 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$11.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
19DebtDrive Auto Receivables Trust 2024-2Financials · Diversified Financial Services
1.66%		110.2%11,637,000$11.65MFinancialsDiversified Financial Services
20
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.61%		111.8%11,310,987$11.31MFinancialsCapital Markets
21—Gnma Ii Pool Mb0206 6.00 2055-02-20Financials · Thrifts
1.49%		113.3%10,284,594$10.48MFinancialsThrifts
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--
23DebtArab 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$8.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
1.09%		118.3%7,575,000$7.66MComm. ServicesDiversified 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$6.98MFinancialsMortgage 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--
32DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		124.5%4,958,313$5.05MFinancialsMortgage 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$4.83MReal EstateEquity 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$4.70MFinancialsDiversified Financial Services
36—Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials · Diversified Financial Services
0.66%		127.3%4,650,000$4.64MFinancialsDiversified 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--
38Debt-Financials · Thrifts
0.63%		128.5%4,313,206$4.40MFinancialsThrifts
39—Qts Fayettev 5.7 4/36
0.56%		129.1%4,290,000$3.92M--
40DebtPfp_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$2.83MFinancialsThrifts
46DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		132.1%2,411,408$2.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtCps Auto Receivables Trust 2022-C
0.35%		132.5%2,400,000$2.47M--
48DebtEcuador 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$2.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.24%		133.4%1,700,000$1.70MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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TNURX Mutual Fund All Holdings

TNURX 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%.

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

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