TNURX Mutual Fund

NAV$8.39
Showing top 15 of 112 holdingsSee all 112 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 05/15/55Us Treasury N/B 05/55 4.7510.58%-$60.25M-FinancialsBanks
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.259.93%-$56.54M-FinancialsBanks
3-Brazil Nota Do Tesouro Nacional 10% 01/01/20355.96%-$33.93MProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.65%-$26.48MProProPro
5-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20364.04%-$23.02MProProPro
6-Colombia (Republic Of) 11.5% Jul 25, 20463.96%-$22.52MProProPro
7-Mexican Bonos Bonds 07/53 83.43%-$19.53MProProPro
8-Arab Republic Of Egypt 8.7 2049-03-013.32%-$18.89MProProPro
9TF 0 07/31/27Us T-Note Vrn 7/31/273.26%-$18.56MProProPro
10-Arab Republic Of Egypt 8.7 2049-03-013.13%-$17.85MProProPro
11ZAYO 2025-2A A2Zayo 25- 5.953% 06/20/552.24%-$12.77MProProPro
12MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-012.10%-$11.99MProProPro
13-Republica Federativa Do Brasil2.03%-$11.58MProProPro
14-New Zealand Government 0.5 05/15/20262.00%-$11.41MProProPro
15-Uruguay (Oriental Republic Of) 8% Oct 29, 20351.77%-$10.10MProProPro
See the other 97 holdings of TNURX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TNURX Mutual Fund All Holdings

TNURX holdings total 113 positions. The top 10 holdings account for 52.3% of the fund, led by Us Treasury N/B 05/55 4.75 at 10.6%, Wi Treasury Sec. 08/35 4.25 at 9.9%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 6.0%.

TNURX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Other at 53.9%.

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