TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.55
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Showing the top 10 of 1,039 holdings · as of Jul 31, 2026
Top 10 weight
28.43%
TRZOX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsConsumer SpendingMillennials & Gen ZFood Innovation

TRZOX Mutual Fund Top Holdings

TRZOX holdings top 10 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.