Fund profile
Tickers
TNUAX, TNUIX, TNURX
Fund manager
Total assets
$643.14 mm
Liabilities
$8.46 mm
Net assets
$634.67 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 118.73 mm | 119.63 mm principal | 18.71 | Debt | Long | USA |
U.S. Treasury Bonds | 76.73 mm | 99.55 mm principal | 12.09 | Debt | Long | USA |
Republic of South Africa | 36.36 mm | 928.00 mm principal | 5.73 | Debt | Long | South Africa |
UMBS | 29.95 mm | 29.83 mm principal | 4.72 | ABS-mortgage backed security | Long | USA |
UMBS | 29.80 mm | 30.12 mm principal | 4.69 | ABS-mortgage backed security | Long | USA |
UMBS | 28.16 mm | 29.87 mm principal | 4.44 | ABS-mortgage backed security | Long | USA |
GNMA | 27.19 mm | 26.99 mm principal | 4.28 | ABS-mortgage backed security | Long | USA |
Titulos de Tesoreria, Series B | 26.80 mm | 139.48 bn principal | 4.22 | Debt | Long | Colombia |
GNMA | 22.57 mm | 22.39 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
Notas do Tesouro Nacional | 18.92 mm | 96.00 mm principal | 2.98 | Debt | Long | Brazil |
GNMA | 16.27 mm | 16.14 mm principal | 2.56 | ABS-mortgage backed security | Long | USA |
GNMA | 15.10 mm | 14.98 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.77 mm | 14.79 mm principal | 2.33 | Debt | Long | USA |
GNMA | 14.55 mm | 14.44 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
GNMA | 13.34 mm | 13.39 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 12.98 mm | 14.86 mm principal | 2.05 | Debt | Long | Mexico |
Commonwealth of Australia | 12.49 mm | 19.10 mm principal | 1.97 | Debt | Long | Australia |
GNMA | 12.28 mm | 12.34 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 10.95 mm | 10.94 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
GNMA | 10.25 mm | 10.09 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
GNMA | 10.18 mm | 10.23 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
GNMA | 7.31 mm | 7.25 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 5 Year Note | 6.91 mm | 3.27 k contracts | 1.09 | Interest rate derivative | N/A | USA |
GNMA | 5.98 mm | 5.93 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
BTE Baytex Energy Corp | 5.92 mm | 5.72 mm principal | 0.93 | Debt | Long | Canada |
EQIX Equinix Inc | 5.02 mm | 5.93 mm principal | 0.79 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 4.81 mm | 5.28 mm principal | 0.76 | Debt | Long | USA |
UMBS | 3.75 mm | 3.73 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 3.63 mm | 4.79 mm principal | 0.57 | Debt | Long | USA |
WDC Western Digital Corp. | 3.45 mm | 3.45 mm principal | 0.54 | Debt | Long | USA |
GNMA | 3.22 mm | 3.23 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freedom Mortgage Corp. | 3.07 mm | 3.21 mm principal | 0.48 | Debt | Long | USA |
Altice France SA | 2.99 mm | 3.80 mm principal | 0.47 | Debt | Long | France |
UMBS | 1.84 mm | 1.86 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Corp. Nacional del Cobre de Chile | 1.54 mm | 1.57 mm principal | 0.24 | Debt | Long | Chile |
Devon Energy Corp. | 1.36 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.34 mm | 1.38 mm principal | 0.21 | Debt | Long | Canada |
U.S. Treasury 10 Year Ultra Note | 1.31 mm | 344.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
Corp. Nacional del Cobre de Chile | 1.17 mm | 1.13 mm principal | 0.18 | Debt | Long | Chile |
ARCC Ares Capital Corp | 1.05 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
888.65 k | 1.00 contracts | 0.14 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
745.08 k | 1.00 contracts | 0.12 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Barclays Bank
|
579.94 k | 1.00 contracts | 0.09 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
574.59 k | 1.00 contracts | 0.09 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Barclays Bank
|
527.07 k | 1.00 contracts | 0.08 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
416.12 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Barclays Bank
|
379.11 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
168.93 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
144.78 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
113.83 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
70.01 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
68.83 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
20.42 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
9.73 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
4.92 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
3.70 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
78.05 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
UMBS | 0.02 | 0.02 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Forward Foreign Currency Contract
Barclays Bank
|
-44.24 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-67.12 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-69.79 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-83.22 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-99.39 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-99.97 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-132.55 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-218.84 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-229.65 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-265.38 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-376.92 k | 1.00 contracts | -0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-458.60 k | 1.00 contracts | -0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-662.70 k | 1.00 contracts | -0.10 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Barclays Bank
|
-685.29 k | 1.00 contracts | -0.11 | DFE | N/A | N/A |
Japan 10 Year Bond | -1.26 mm | -221.00 contracts | -0.20 | Interest rate derivative | N/A | Japan |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.28 mm | 1.00 contracts | -0.20 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-1.51 mm | 1.00 contracts | -0.24 | DFE | N/A | N/A |