TUNAX Mutual Fund

NAV$8.65
Showing top 15 of 1029 holdingsSee all 1029 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.48%4,189,695$4.19M-FinancialsCapital Markets
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.46%-$4.12M-FinancialsDiversified Financial Services
3-Sculptor Clo Xxx Ltd. 10.70444 2038-07-201.31%-$3.72MProProPro
4-Pennymac Financial Services, Inc. 6.75% Feb 15, 20341.07%-$3.01MProProPro
5-Japan (Government Of) 30Yr #88 3.2% Sep 20, 20550.80%-$2.26MProProPro
6-Sound Point Clo 35 Ltd. 7.52 2038-04-260.77%-$2.18MProProPro
7-Lcm 41 Ltd.0.76%-$2.15MProProPro
8-Dryden 95 Clo Ltd. 6.94 2034-08-200.75%-$2.12MProProPro
9-Fr Sd8242 3 09/01/20520.72%-$2.03MProProPro
10-Allegro Clo Xv, Ltd. 8.31105 2038-04-200.71%-$2.00MProProPro
11-Canyon Capital Clo 2022-2 Ltd 7.9 2038-04-150.71%-$2.00MProProPro
12-Agl Clo 23 Ltd. 7.32 2038-04-200.70%-$1.99MProProPro
13FN MA5070Fn Ma5070 4.5 07/01/20530.69%-$1.95MProProPro
14-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-310.68%-$1.93MProProPro
15-Colombian Tes Bonds 01/35 11.750.67%-$1.89MProProPro
See the other 1,014 holdings of TUNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TUNAX Mutual Fund All Holdings

TUNAX holdings total 1032 positions. The top 10 holdings account for 9.8% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 1.5%, United States Treasury Bond 0.04% Aug 15/44 at 1.5%, Sculptor Clo Xxx Ltd. 10.70444 2038-07-20 at 1.3%.

TUNAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Other at 40.5%.

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