TRZGX Mutual Fund

TRZGX Mutual Fund

NAV$8.04
See how much of TRZGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 610 holdings · as of May 31, 2026
Top 10 weight
34.41%
TRZGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 600 holdings of TRZGX
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
Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingAsset ManagementInfrastructureGovernance & EthicsSocial Impact

TRZGX Mutual Fund Top Holdings

TRZGX holdings top 10 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.