TIUSX Mutual Fund

NAV$8.96
Showing top 15 of 953 holdingsSee all 953 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.00% 01/31/20333.37%-$151.13M-OtherOther
2-Us Treasury N/B 11/30 3.52.24%-$100.11M-OtherOther
3-Us Treasury N/B 4.13% 02/15/2036 4.131.87%-$83.61MProProPro
4-Ubs Group Ag 0.875 2031-11-031.60%7,167,276$71.69MProProPro
5-Treasury Note (Otr) 3.88% Dec 31, 20321.46%-$65.59MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20551.44%-$64.71MProProPro
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.27%-$56.78MProProPro
8T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-301.26%-$56.45MProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.18%-$52.73MProProPro
10T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20431.17%-$52.29MProProPro
11T 2 02/15/50United States Treasury Bond1.10%-$49.20MProProPro
12T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20500.98%-$43.79MProProPro
13T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20500.84%-$37.68MProProPro
14-United States Treasury Note/Bond 3.75 01/31/20310.78%-$34.92MProProPro
15-Fannie Mae Or Freddie Mac0.62%-$27.81MProProPro
See the other 938 holdings of TIUSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TIUSX Mutual Fund All Holdings

TIUSX holdings total 982 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treasury N/B 4.00% 01/31/2033 at 3.4%, Us Treasury N/B 11/30 3.5 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

TIUSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Other at 54.3%.

TIUSX sector allocation provides a detailed breakdown. TIUSX overlap tool shows how holdings compare to other funds in your portfolio.