TRZUX Mutual Fund

TRZUX Mutual Fund

NAV$6.48
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
37.37%
TRZUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
4.53%		4.5%221,740,000$204.43MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.13%		8.7%276,150,000$186.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
3.96%		12.6%221,012,500$178.81M
4DebtWi Treasury Sec 11/55
3.83%		16.5%187,725,000$172.81M
5DebtU.S. Treasury Bonds 2054-02-15
3.79%		20.2%200,355,000$171.07M
6DebtUs Treas Bds
3.69%		23.9%206,620,000$166.74M
7DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.58%		27.5%186,640,000$161.57M
8DebtUs Treas Bds
3.47%		31.0%221,287,800$156.53M
9DebtU.S. Treasury Bond
3.27%		34.3%160,125,000$147.41M
10DebtU.S. Treasury Bonds 2044-05-15
3.12%		37.4%148,720,000$140.79M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

TRZUX Mutual Fund Top Holdings

TRZUX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by U.S. Treasury Bonds at 4.5%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.1%, Us Treas Bds 3.375% 08/15/42 at 4.0%.

TRZUX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 92.2%.

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