TRVZX Mutual Fund

TRVZX Mutual Fund

NAV$7.56
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Showing top 50 of 1,736 holdings · as of May 31, 2026
TRVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.47%		3.5%607,220,400$607.22M--
2DebtU.S. Treasury BondsFinancials · Banks
2.11%		5.6%-$369.45MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.87%		7.5%-$327.61M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.64%		9.1%-$287.18M
5DebtUnited States Treasury Note/Bond
1.63%		10.7%-$285.82M
6DebtU.S. Treasury Bonds 2054-02-15
1.48%		12.2%-$259.29M
7DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.25%		13.4%-$218.99M
8DebtUs Treasury N/B
1.21%		14.7%-$212.48M
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.18%		15.8%-$205.50M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.14%		17.0%-$199.54M
11DebtUs Treasury N/B
1.11%		18.1%-$193.67M
12DebtTreasury Note (Otr) 4.13% Oct 31, 2031
1.02%		19.1%-$178.05M
13DebtUs Treas Bds
1.02%		20.1%-$179.18M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.95%		21.1%-$165.56M
15—Fannie Mae Or Freddie Mac
0.90%		22.0%-$156.73M
16DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.87%		22.8%-$151.84M
17DebtUnited States Treasury
0.83%		23.7%-$145.97M
18DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.81%		24.5%-$140.99M
19DebtUs Treasury N/B 11/28 4.375
0.73%		25.2%-$128.17M
20DebtUs Treas Nts
0.67%		25.9%-$116.98M
21DebtUs Treas Nts
0.63%		26.5%-$109.43M
22DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.59%		27.1%-$103.90M
23DebtTreasury Bond
0.58%		27.7%-$100.57M
24DebtWi Treasury Sec 08/55 4.75
0.58%		28.3%-$101.98M
25Debt-
0.58%		28.8%-$101.76M
26DebtTreasury Note
0.58%		29.4%-$100.94M
27DebtUs Treas Nts
0.56%		30.0%-$97.75M
28DebtUnited States Treasury Note/Bond
0.50%		30.5%-$87.11M
29DebtUnited States Treasury Note/Bond
0.48%		31.0%-$84.78M
30—Ginnie Mae 06/20/2054
0.46%		31.4%-$80.13M
31—Ginnie Mae
0.45%		31.9%-$78.50M
32—Crf Sequoia Llc
0.44%		32.3%-$76.10M
33—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.43%		32.7%-$75.72M
34DebtUs Treas Bds
0.36%		33.1%-$63.81M
35DebtUs Treas Bds
0.36%		33.5%-$62.86M
36DebtUnited States Treasury Bond 0.04% Aug 15/44
0.36%		33.8%-$63.70M
37DebtUs Treasury N/B 03/32 4.125
0.36%		34.2%-$62.79M
38DebtFnma 30Yr Umbs
0.34%		34.5%-$59.83M
39—Citadel Securities Lp 6.57258 10/31/2031
0.31%		34.8%-$53.44M
40—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
0.31%		35.1%-$53.90M
41DebtFreddie Mac
0.30%		35.4%-$53.19M
42DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.29%		35.7%-$50.32M
43DebtUs Treas Nts
0.29%		36.0%-$50.24M
44—Gnma 2052-03-20
0.28%		36.3%-$48.38M
45—Wells Fargo & Co. 2.572% 2031-02-11
0.26%		36.6%-$45.92M
46—Freddie Mac Pool
0.26%		36.8%-$45.31M
47DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.25%		37.1%-$43.46M
48DebtFannie Mae
0.24%		37.3%-$42.00M
49—Gnii Ii 2% 01/51#Ma7135
0.24%		37.6%-$41.59M
50DebtBank Of America Corp
0.24%		37.8%-$42.76M
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Not reported for this fund: share changes.
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TRVZX Mutual Fund All Holdings

TRVZX holdings total 1807 positions. The top 10 holdings account for 17.0% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, U.S. Treasury Bonds at 2.1%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.9%.

TRVZX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 48.1%.

TRVZX sectors provide a detailed breakdown. TRVZX overlap shows how holdings compare to other funds in your portfolio.