TRZHX Mutual Fund

TRZHX Mutual Fund

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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
47.96%
TRZHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.94%		6.9%40,747,361$39.32MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.99%		12.9%35,782,175$33.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
5.96%		18.9%35,425,158$33.80M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
5.79%		24.7%33,302,365$32.82M
5—United 0.625% 07/32
5.40%		30.1%33,348,466$30.60M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.49%		34.6%25,399,594$25.48M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.82%		38.4%21,374,587$21.65M
8DebtUnited States Of America Notes Fixed 2.125%
3.43%		41.8%19,758,050$19.44M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.23%		45.0%18,974,664$18.30M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.91%		48.0%17,112,908$16.47M
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Themes in the top 10
Inflation ProtectionInterest Rates

TRZHX Mutual Fund Top Holdings

TRZHX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.9%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 6.0%, Ustn Tii 1.875% 01/15/36 at 6.0%.

TRZHX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 83.2%.

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