TUNRX Mutual Fund

NAV$8.55
Showing 10 of 1,032 holdings(as of Jan 31, 2026)Top 10 Weight: 9.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.48%4,189,695$4.19M-FinancialsCapital Markets
2T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%1.46%-$4.12M-FinancialsDiversified Financial Services
3-Sculptor Clo Xxx Ltd. 10.70444 2038-07-201.31%-$3.72MProProPro
4-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20311.07%-$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
See the other 1,022 holdings of TUNRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket Infrastructure

TUNRX Mutual Fund Top Holdings

TUNRX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.5%, United States Treasury Note/Bond Aug. 15, 2044 4.12% at 1.5%, Sculptor Clo Xxx Ltd. 10.70444 2038-07-20 at 1.3%.

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

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