TRZGX Mutual Fund

TRZGX Mutual Fund

NAV$8.04
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Showing top 50 of 572 holdings · as of May 31, 2026
TRZGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
5.27%		5.3%-$18.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
PRRXX
T. Rowe Price Government Reserve Fund
4.91%		10.2%16,845,459$16.85M--
Sector and industry · Pro
3—Ginnie Mae
4.36%		14.5%-$14.95M
4—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
4.16%		18.7%-$14.28M
5—Gnma Ii Pool Ma7826
3.50%		22.2%-$12.00M
6—Gnii Ii 2% 01/51#Ma7135
3.19%		25.4%-$10.93M
7DebtGovernment National Mortgage A
3.04%		28.4%-$10.41M
8—Ginnie Mae Ii Pool 2051-07-20
2.16%		30.6%-$7.40M
9—Gnma2 30Yr 3% Oct 20, 2051
2.12%		32.7%-$7.28M
10—Ginnie Mae Ii Pool
1.70%		34.4%-$5.82M
11—Ginnie Mae Ii Pool 2051-09-20
1.68%		36.1%-$5.75M
12—Ginnie Mae Ii Pool 2054-04-20
1.56%		37.7%-$5.34M
13DebtUniform Mortgage-Backed Security, Tba
1.50%		39.2%-$5.13M
14—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
1.42%		40.6%-$4.87M
15Debt-
1.42%		42.0%-$4.87M
16—Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
1.41%		43.4%-$4.84M
17Debt-
1.19%		44.6%-$4.10M
18—Fannie Mae Pool 2053-10-01
1.17%		45.8%-$4.02M
19—Ginnie Mae I Pool
1.14%		46.9%-$3.92M
20—Gii30 1900-01-00
1.11%		48.0%-$3.80M
21—Ginnie Mae Ii Pool
1.00%		49.0%-$3.42M
22—Ginnie Mae Ii Pool
0.95%		50.0%-$3.26M
23—Fnma Pool Cc0603 Fn 06/55 Fixed 6.5
0.90%		50.9%-$3.08M
24—Fannie Maefannie Mae Pool 08/01/2053
0.86%		51.7%-$2.95M
25—Gnma 2052-03-20
0.83%		52.6%-$2.84M
26—Fannie Mae Pool
0.82%		53.4%-$2.80M
27Debt-
0.80%		54.2%-$2.74M
28—Gnma Ii Mortpass 6% 11/52
0.76%		54.9%-$2.61M
29DebtGnma2 30Yr
0.73%		55.7%-$2.52M
30—Ginnie Mae Ii Pool
0.72%		56.4%-$2.48M
31—Government National Mortgage Association 2036-07-15
0.72%		57.1%-$2.48M
32—Gnma Ii Pool Ma8346
0.70%		57.8%-$2.41M
33—Ginnie Mae Ii Pool
0.68%		58.5%-$2.33M
34—Ginnie Mae I Pool
0.67%		59.1%-$2.30M
35—Freddie Mac Strips 2 2052-03-25
0.66%		59.8%-$2.25M
36—Ginnie Mae I Pool
0.65%		60.5%-$2.22M
37—Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-1 144a Fltg Rate 2060-01-25
0.65%		61.1%-$2.21M
38—Ginnie Mae Ii Pool
0.64%		61.7%-$2.20M
39—Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
0.64%		62.4%-$2.19M
40DebtSemt_24-Hy A1A 144A
0.63%		63.0%-$2.14M
41—Ginnie Mae I Pool
0.62%		63.6%-$2.14M
42Debt-
0.61%		64.3%-$2.08M
43—Ginnie Mae Ii Pool
0.61%		64.9%-$2.08M
44DebtGnma2 30Yr
0.57%		65.4%-$1.97M
45—Ginnie Mae Ii Pool
0.56%		66.0%-$1.91M
46DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.56%		66.5%-$1.91M
47—Ginnie Mae Ii Pool
0.56%		67.1%-$1.91M
48—Freddie Mac Pool 5.5 2052-09-01
0.55%		67.7%-$1.87M
49—Ginnie Mae Ii Pool
0.54%		68.2%-$1.85M
50—Ginnie Mae Ii Pool 2033-03-20
0.54%		68.7%-$1.84M
More holdings · Pro
Not reported for this fund: share changes.
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TRZGX Mutual Fund All Holdings

TRZGX holdings total 610 positions. The top 10 holdings account for 34.4% of the fund, led by Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 at 5.3%, T. Rowe Price Government Reserve Fund at 4.9%, Ginnie Mae at 4.4%.

TRZGX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 62.7%.

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