Fund profile
Tickers
TNTIX
Fund manager
Total assets
$53.00 mm
Liabilities
$423.84 k
Net assets
$52.58 mm
Number of holdings
65.00
65 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TN MON 4 04/01/2037 | 1.94 mm | 1.92 mm principal | 3.70 | Debt | Long | USA |
| TN METHGR 5 07/01/2035 | 1.63 mm | 1.60 mm principal | 3.11 | Debt | Long | USA |
| TN SHEMED 5 05/01/2036 | 1.58 mm | 1.54 mm principal | 3.01 | Debt | Long | USA |
| TN TNSHSG 4.45 07/01/2043 | 1.52 mm | 1.50 mm principal | 2.90 | Debt | Long | USA |
| TN TNSHSG 4.5 07/01/2043 | 1.52 mm | 1.49 mm principal | 2.89 | Debt | Long | USA |
| TN WIL 4 04/01/2039 | 1.50 mm | 1.50 mm principal | 2.85 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2037 | 1.33 mm | 1.31 mm principal | 2.53 | Debt | Long | USA |
| TN HMB 4 05/01/2039 | 1.29 mm | 1.25 mm principal | 2.45 | Debt | Long | USA |
| TN WTAWTR 4 07/01/2037 | 1.28 mm | 1.27 mm principal | 2.44 | Debt | Long | USA |
| TN JOH 4 06/01/2036 | 1.18 mm | 1.15 mm principal | 2.25 | Debt | Long | USA |
| TN GLTUTL 4 01/01/2042 | 1.17 mm | 1.16 mm principal | 2.22 | Debt | Long | USA |
| TN MEM 4 06/01/2041 | 1.13 mm | 1.12 mm principal | 2.14 | Debt | Long | USA |
| TN SHEMED 4 08/01/2037 | 1.04 mm | 1.03 mm principal | 1.98 | Debt | Long | USA |
| TN BLO 5 06/01/2037 | 1.03 mm | 1.00 mm principal | 1.95 | Debt | Long | USA |
| TN COL 4 12/01/2043 | 1.01 mm | 1.00 mm principal | 1.93 | Debt | Long | USA |
| TN CHAPWR 5 09/01/2040 | 1.01 mm | 1.00 mm principal | 1.92 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2038 | 1.00 mm | 1.00 mm principal | 1.91 | Debt | Long | USA |
| TN CLV 4 01/01/2046 | 1.00 mm | 1.00 mm principal | 1.90 | Debt | Long | USA |
| TN WESUTL 4 06/01/2046 | 997.08 k | 1.00 mm principal | 1.90 | Debt | Long | USA |
| TN LOUWTR 4 03/01/2044 | 993.29 k | 1.00 mm principal | 1.89 | Debt | Long | USA |
| TN METHGR 5 07/01/2040 | 965.87 k | 950.00 k principal | 1.84 | Debt | Long | USA |
| TN SHEMED 4 08/01/2036 | 934.62 k | 920.00 k principal | 1.78 | Debt | Long | USA |
| TN HMB 4 05/01/2038 | 918.02 k | 880.00 k principal | 1.75 | Debt | Long | USA |
| TN PORUTL 4 04/01/2037 | 902.74 k | 900.00 k principal | 1.72 | Debt | Long | USA |
| TN SHEMED 4 08/01/2040 | 878.22 k | 875.00 k principal | 1.67 | Debt | Long | USA |
| TN MEM 5 10/01/2043 | 821.29 k | 750.00 k principal | 1.56 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2036 | 812.83 k | 800.00 k principal | 1.55 | Debt | Long | USA |
| TN MNVAPT 5 07/01/2034 | 809.93 k | 800.00 k principal | 1.54 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2034 | 785.91 k | 775.00 k principal | 1.49 | Debt | Long | USA |
| TN KXVPWR 4 07/01/2041 | 768.57 k | 750.00 k principal | 1.46 | Debt | Long | USA |
| TN MET 4 07/01/2033 | 764.07 k | 750.00 k principal | 1.45 | Debt | Long | USA |
| TN PORUTL 4 04/01/2040 | 758.50 k | 750.00 k principal | 1.44 | Debt | Long | USA |
| TN MEMPWR 5 12/01/2034 | 752.75 k | 750.00 k principal | 1.43 | Debt | Long | USA |
| TN COL 4 12/01/2050 | 742.76 k | 750.00 k principal | 1.41 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2039 | 713.59 k | 700.00 k principal | 1.36 | Debt | Long | USA |
| TN MNVAPT 5 07/01/2040 | 706.86 k | 700.00 k principal | 1.34 | Debt | Long | USA |
| TN HLPUTL 3 04/01/2043 | 682.92 k | 800.00 k principal | 1.30 | Debt | Long | USA |
| TN KXVPWR 4 07/01/2044 | 674.31 k | 670.00 k principal | 1.28 | Debt | Long | USA |
| TN SHEMED 5 08/01/2040 | 657.51 k | 650.00 k principal | 1.25 | Debt | Long | USA |
| TN CLAFAC 4.5 02/01/2043 | 654.29 k | 630.00 k principal | 1.24 | Debt | Long | USA |
| TN NOL 4 06/01/2042 | 607.27 k | 600.00 k principal | 1.15 | Debt | Long | USA |
| TN WWNWTR 5 06/01/2042 | 553.95 k | 500.00 k principal | 1.05 | Debt | Long | USA |
| TN HPVUTL 4 09/01/2039 | 515.75 k | 500.00 k principal | 0.98 | Debt | Long | USA |
| TN MON 4 06/01/2040 | 511.70 k | 500.00 k principal | 0.97 | Debt | Long | USA |
| TN MET 4 07/01/2036 | 511.53 k | 500.00 k principal | 0.97 | Debt | Long | USA |
| TN MET 4 07/01/2034 | 509.12 k | 500.00 k principal | 0.97 | Debt | Long | USA |
| TN PULPWR 4 06/01/2042 | 508.18 k | 500.00 k principal | 0.97 | Debt | Long | USA |
| TN KNO 4 06/01/2043 | 505.80 k | 500.00 k principal | 0.96 | Debt | Long | USA |
| TN EASWTR 4 05/01/2045 | 504.75 k | 500.00 k principal | 0.96 | Debt | Long | USA |
| TN WWNWTR 5 06/01/2045 | 503.97 k | 500.00 k principal | 0.96 | Debt | Long | USA |
| TN HPVUTL 5 09/01/2034 | 501.32 k | 500.00 k principal | 0.95 | Debt | Long | USA |
| TN CLAPWR 4.25 09/01/2040 | 498.77 k | 475.00 k principal | 0.95 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2041 | 466.90 k | 425.00 k principal | 0.89 | Debt | Long | USA |
| TN SVV 4 06/01/2044 | 442.87 k | 440.00 k principal | 0.84 | Debt | Long | USA |
| TN HMB 4 05/01/2045 | 421.08 k | 420.00 k principal | 0.80 | Debt | Long | USA |
| TN NOL 4 06/01/2041 | 407.10 k | 400.00 k principal | 0.77 | Debt | Long | USA |
| TN DCT 4 05/01/2042 | 396.84 k | 390.00 k principal | 0.75 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2040 | 391.90 k | 355.00 k principal | 0.75 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2039 | 321.92 k | 290.00 k principal | 0.61 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2035 | 316.37 k | 315.00 k principal | 0.60 | Debt | Long | USA |
| TN CHAPWR 5 09/01/2035 | 254.02 k | 250.00 k principal | 0.48 | Debt | Long | USA |
| TN FRAUTL 4 02/01/2036 | 253.45 k | 250.00 k principal | 0.48 | Debt | Long | USA |
| TN MNVAPT 5 07/01/2035 | 252.84 k | 250.00 k principal | 0.48 | Debt | Long | USA |
| TN GALUTL 5 01/01/2032 | 236.27 k | 235.00 k principal | 0.45 | Debt | Long | USA |
| TN TNSHSG 4.15 07/01/2038 | 102.33 k | 100.00 k principal | 0.19 | Debt | Long | USA |