TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.55
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Showing top 50 of 1,039 holdings · as of Jul 31, 2026
TRZOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.04%		11.0%596,055,000$591.05M--
2DebtTreasury Note (Old) 45/31/2028
3.70%		14.7%199,120,000$198.19M--
3DebtUnited States Treasury Notes 4.125%
3.32%		18.1%177,940,000$177.48M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.20%		20.3%117,901,714$117.90M--
5DebtUs Treasury N/B 03/28 3.875
1.94%		22.2%104,350,000$103.71M--
6DebtUs Treas NtsFinancials · Capital Markets
1.87%		24.1%100,720,000$99.96MFinancialsCapital Markets
7DebtUs Treasury N/B
1.81%		25.9%96,945,000$96.91M--
8—Cash Offsets For Shorts & Derivatives
1.61%		27.5%-$-85991408--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.50%		28.0%27,910,000$27.02MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.44%		28.4%24,087,000$23.71MCons. StaplesBeverages
11—Freddie Mac Pool 6 2055-08-01
0.43%		28.9%22,453,788$22.75M--
12—Fannie Mae Pool
0.40%		29.3%21,816,804$21.23M--
13—Videotron Ltd Disc Coml 08/26 Zcp
0.39%		29.6%21,135,000$21.08M--
14—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.35%		30.0%18,757,940$18.62MFinancialsThrifts
15DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.34%		30.3%18,395,000$18.46MFinancialsBanks
16DebtSalesforce Inc
0.34%		30.7%18,510,000$18.43M--
17—Bacardi Martini B V 0 2026-08-28
0.32%		31.0%17,015,000$16.96M--
18—Var Energi AsaEnergy · Oil & Gas
0.31%		31.3%16,104,000$16.66MEnergyOil & Gas
19DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.31%		31.6%16,575,000$16.58MFinancialsDiversified Financial Services
20DebtGartner IncInfo Tech · IT Services
0.30%		31.9%16,561,000$16.30MInfo TechIT Services
21—Bacardi LtdCons. Staples · Food & Staples Retailing
0.30%		32.2%16,270,000$16.20MCons. StaplesFood & Staples Retailing
22DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.30%		32.5%16,221,000$16.01MFinancialsDiversified Financial Services
23DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		32.8%15,722,000$15.33MIndustrialsProfessional Services
24—Bethpage Park Clo Ltd
0.29%		33.1%15,465,000$15.47M--
25DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.28%		33.4%15,125,000$15.10M--
26DebtImperial Brands Finance PlcFinancials · Diversified Financial Services
0.27%		33.6%14,139,000$14.34MFinancialsDiversified Financial Services
27—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.27%		33.9%15,896,738$14.57MFinancialsThrifts
28DebtKeurig Dr Pepper Inc 4/2 144A
0.27%		34.2%14,380,000$14.37M--
29DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.27%		34.5%14,525,000$14.48M--
30—Ecolab Inc 4.66/15/2029
0.27%		34.7%14,445,000$14.40M--
31—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.26%		35.0%13,840,000$13.86MComm. ServicesDiversified Telecom
32—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.26%		35.3%13,817,000$13.85MConsumer Disc.Specialty Retail
33—Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		35.5%13,565,000$13.42MReal EstateEquity Real Estate Investment Trusts (REITs)
34
CHTR
Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media
0.25%		35.8%13,410,000$13.21MComm. ServicesMedia
35—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		36.0%13,380,000$13.33MFinancialsDiversified Financial Services
36—Marble Point Clo Xxi Ltd
0.25%		36.3%13,460,000$13.47M--
37—Cerberus Cerb 2023 5A A1R 144A
0.25%		36.5%13,135,000$13.13M--
38
A
Agilent Technologies Inc 144A 4.91/15/2032
0.25%		36.8%13,630,000$13.50M--
39—Captree Park Clo Ltd. 0%
0.25%		37.0%13,525,000$13.53M--
40—Wind River 2022-1 Clo Ltd
0.25%		37.3%13,370,000$13.37M--
41—Bank5 2026-5Yr23
0.25%		37.5%13,370,000$13.61M--
42—Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services
0.24%		37.7%13,155,000$13.11MFinancialsDiversified Financial Services
43DebtCvs Health CorpHealth Care · Healthcare Services
0.24%		38.0%13,114,000$12.68MHealth CareHealthcare Services
44DebtKazmunaygas National Co
0.24%		38.2%13,120,000$13.11M--
45—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.24%		38.5%12,817,851$12.76M--
46DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.24%		38.7%13,190,000$13.11M--
47DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.24%		38.9%12,840,000$12.87M--
48—Battalion Clo X Ltd. 5.42 2035-01-24
0.24%		39.2%12,665,000$12.67M--
49DebtColt Funding Llc Colt 2025 Inv2 A3 144A
0.24%		39.4%12,850,000$12.87M--
50—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.23%		39.7%12,285,000$12.14MFinancialsDiversified Financial Services
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TRZOX Mutual Fund All Holdings

TRZOX holdings total 1036 positions. The top 10 holdings account for 28.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.0%, Treasury Note (Old) 45/31/2028 at 3.7%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

TRZOX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.0%.

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