TRZTX Mutual Fund

TRZTX Mutual Fund

NAV$4.83
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Showing top 46 of 46 holdings · as of Aug 31, 2026
TRZTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.23%		6.2%27,350,000$26.47MFinancialsBanks
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
5.99%		12.2%25,700,000$25.46MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
5.86%		18.1%28,560,000$24.91M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.58%		22.7%19,925,000$19.45M
5DebtUnited States Treasury 3.50% 02-15-2033
4.27%		26.9%19,320,000$18.15M
6DebtUs T-Note
4.25%		31.2%18,160,000$18.08M
7DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.19%		35.4%20,800,000$17.82M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
4.18%		39.6%20,775,000$17.76M
9DebtUs Treas Nts
4.12%		43.7%19,330,000$17.52M
10DebtUnited States Treasury Note
4.10%		47.8%18,725,000$17.41M
11DebtUs Treas Nts
3.76%		51.5%15,890,000$15.97M
12DebtUs Treas Nts
2.82%		54.4%12,640,000$11.98M
13DebtUs Treasury N/B
2.77%		57.1%12,100,000$11.76M
14DebtUnited States Treasury Note/Bond
2.74%		59.9%11,885,000$11.66M
15DebtUnited States Treasury 4.00% 15-Feb-2034
2.42%		62.3%10,725,000$10.29M
16DebtUnited States Treasury Note/Bond
2.41%		64.7%10,600,000$10.24M
17DebtUnited States Treasury Note 2032-05-15
2.26%		67.0%10,470,000$9.59M
18DebtUs Treasury N/B 11/35 4
2.21%		69.2%9,900,000$9.37M
19DebtUnited States Treasury Note
1.94%		71.1%8,350,000$8.23M
20DebtUnited States Treas Nts
1.86%		73.0%8,020,000$7.92M
21DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.86%		74.8%7,845,000$7.89M
22DebtUs Treasury 4.0%
1.73%		76.6%7,440,000$7.34M
23DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.63%		78.2%6,960,000$6.93M
24DebtUs Treas Nts
1.60%		79.8%6,820,000$6.78M
25DebtUs Treasury N/B 4 7/30
1.58%		81.4%6,810,000$6.70M
26DebtTreasury Note (Otr) 1.63% May 15, 2031
1.55%		82.9%7,500,000$6.60M
27DebtUnited States Treasury Note/Bondus Treasury N/B
1.54%		84.5%6,660,000$6.54M
28DebtUnited States Treasury Note/Bond
1.52%		86.0%6,420,000$6.46M
29DebtUs Treasury 0.625% Aug 15, 2030
1.48%		87.5%7,300,000$6.29M
30DebtU.S. Treasury Note 0.875%, 11/15/30
1.47%		88.9%7,225,000$6.24M
31DebtUs Treasury N/B T 4 1/
1.39%		90.3%6,000,000$5.91M
32DebtUs Treasury N/B
1.35%		91.7%6,000,000$5.73M
33DebtUnited States Treasury Note 2030-10-31
1.11%		92.8%4,665,000$4.74M
34DebtUnited States Treasury
1.09%		93.9%4,755,000$4.62M
35DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.02%		94.9%5,000,000$4.33M
36DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.02%		95.9%4,425,000$4.32M
37
PRRXX
T. Rowe Price Government Reserve Fund
0.97%		96.9%4,118,848$4.12M
38DebtUs Treasury N/B 06/32 4
0.89%		97.8%3,900,000$3.79M
39DebtUs Treas Nts
0.86%		98.6%3,750,000$3.64M
40DebtUs Treasury N/B 08/30 3.625
0.71%		99.3%3,100,000$3.01M
41DebtUnited States Treasury Note/Bond
0.68%		100.0%2,900,000$2.88M
42—Ginnie Mae Ii Pool
0.01%		100.0%34,056$35.0K
43—Ginnie Mae I Pool
0.01%		100.0%25,234$25.9K
44—Ginnie Mae Ii Pool
0.00%		100.0%12,560$13.0K
45—Ginnie Mae Ii Pool
0.00%		100.0%18,281$19.0K
46—Ginnie Mae I Pool
0.00%		100.0%2,953$3.1K
Not reported for this fund: share changes.
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TRZTX Mutual Fund All Holdings

TRZTX holdings total 45 positions. The top 10 holdings account for 47.8% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.2%, United States Treasury Notes 4.25% Feb 28, 2031 at 6.0%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 5.9%.

TRZTX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 85.6%.

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