TRZTX Mutual Fund

TRZTX Mutual Fund

NAV$4.83
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
47.77%
TRZTX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset Management

TRZTX Mutual Fund Top Holdings

TRZTX holdings top 10 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.