TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.61
See how much of TRZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 309 holdings · as of Jul 31, 2026
TRZCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.00%		2.0%5,820,000$5.51M--
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
1.63%		3.6%4,545,000$4.50MFinancialsCapital Markets
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.36%		5.0%4,190,000$3.76M
4DebtAt&T Inc
1.23%		6.2%5,501,000$3.40M
5
PRRXX
T. Rowe Price Government Reserve Fund
1.19%		7.4%3,273,309$3.27M
6DebtSonic Capital Llc Series 2020-1a Cl. A2i
1.08%		8.5%2,982,441$2.97M
7DebtYara International Asa Sr Unsecured 144A 11/32 7.378
1.06%		9.6%2,640,000$2.91M
8
ET
Energy Transfer Lp Regd 5.60000000 09/01/2034
1.04%		10.6%2,780,000$2.85M
9—Harbour Energy Plc 144A 6.33% Apr 01, 2035
1.04%		11.6%2,780,000$2.86M
10DebtDp World Ltd/United Arab Emirates
0.99%		12.6%2,750,000$2.72M
11—Africa Finance Corp. 5.55% 2029-10-08
0.87%		13.5%2,335,000$2.39M
12
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.85%		14.3%2,388,000$2.35M
13—Meta Platforms Inc 5.75% Nov 15, 2065
0.84%		15.2%2,768,000$2.32M
14—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.80%		16.0%2,230,000$2.21M
15—Boeing Co/The Corp. Note
0.79%		16.8%2,000,000$2.17M
16DebtJPMorgan Chase & Co
0.77%		17.5%2,045,000$2.13M
17
RCI
Rogers Communications Inc Corp. Note
0.77%		18.3%2,280,000$2.13M
18DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.77%		19.1%2,210,000$2.13M
19DebtRd Michigan Property Owner 1 Llc 144A
0.76%		19.8%2,140,000$2.08M
20DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.75%		20.6%2,075,000$2.05M
21—Citigroup Inc. 6.02%
0.75%		21.3%2,040,000$2.05M
22DebtFidelity National Information Services Inc
0.75%		22.1%2,065,000$2.07M
23—Qts Fayettev 5.7 4/36
0.74%		22.8%2,200,000$2.05M
24DebtVerizon Communications Sr Unsecured 11/55 5.875
0.72%		23.5%2,145,000$1.98M
25—Sutter Health Unsecured 08/35 5.537
0.71%		24.3%1,880,000$1.95M
26DebtSociete Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
0.71%		25.0%1,985,000$1.95M
27DebtEli Lilly + Co Sr Unsecured 10/55 5.55
0.69%		25.7%1,965,000$1.89M
28DebtMars Inc
0.69%		26.4%1,980,000$1.90M
29DebtUs Treas Bds
0.69%		27.0%1,940,000$1.90M
30—Hca Inc. 0.05% Sep 15/34
0.68%		27.7%1,850,000$1.88M
31DebtUnitedhealth Group Inc
0.67%		28.4%1,960,000$1.85M
32DebtCheniere Energy Inc 144A
0.66%		29.1%1,890,000$1.83M
33DebtJPMorgan Chase + Co Sr Unsecured 10/34 Var
0.64%		29.7%1,650,000$1.76M
34DebtVistra Operatio
0.64%		30.3%1,625,000$1.76M
35—Diamondback Energy Inc 5.4% 18Apr2034
0.63%		31.0%1,705,000$1.73M
36—Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
0.63%		31.6%1,670,000$1.72M
37DebtHealthcare Realty Holdings L.P
0.63%		32.2%1,835,000$1.74M
38—Bat Capital Corp Company Guar 08/55 6.25
0.62%		32.8%1,700,000$1.72M
39DebtMotorola Solutions Inc
0.62%		33.5%1,670,000$1.71M
40DebtT Mobile Usa Inc Company Guar 02/36
0.61%		34.1%1,720,000$1.68M
41—Space Exploration Technologies Cor 144A 6.657/15/2056
0.60%		34.7%1,870,000$1.66M
42—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.59%		35.3%1,515,000$1.62M
43—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.59%		35.9%1,632,000$1.62M
44
CDNS
Cadence Design Systems, Inc. 4.7 2034-09-10
0.59%		36.4%1,646,000$1.62M
45DebtPfizer Inc
0.59%		37.0%1,685,000$1.62M
46DebtFirstenergy Cor
0.58%		37.6%1,717,000$1.60M
47DebtCommonwealth Of Puerto Rico
0.57%		38.2%2,191,924$1.56M
48—The Cigna Group 4.88% Sep 15, 2032
0.57%		38.8%1,565,000$1.57M
49—Goldman Sachs Group, Inc. 5.541%
0.57%		39.3%1,695,000$1.56M
50—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.56%		39.9%1,616,676$1.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 259 holdings of TRZCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRZCX Mutual Fund All Holdings

TRZCX holdings total 318 positions. The top 10 holdings account for 12.6% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.0%, United States Treasury Bond, 3.75%, December 31, 2028 at 1.6%, Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 at 1.4%.

TRZCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 24.1%.

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