TRZXX Mutual Fund

TRZXX Mutual Fund

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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
61.65%
TRZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Treasury Repo 3.6600 20260901 3.660000%
21.32%		21.3%$2.73B--
2DebtFixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 3.670000%
11.75%		33.1%$1.51B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.31%		38.4%$679.92MFinancialsDiversified Financial Services
4DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6700 20260618 3.670000% 2026-06-18
4.49%		42.9%$575.00M--
5DebtGoldman Sachs & Co Treasury Repo 3.6700 20260901 3.670000%
4.48%		47.4%$574.00M--
6DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
3.79%		51.1%$485.28MFinancialsDiversified Financial Services
7DebtWells Fargo Securities Treasury Repo 3.6600 20260901 3.660000%
3.39%		54.5%$434.00M--
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
2.54%		57.1%$325.86MFinancialsBanks
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.34%		59.4%$300.15MFinancialsDiversified Financial Services
10DebtRoyal Bank Of Canada Ny Treasury Repo 3.6600 20260901 3.660000%
2.24%		61.7%$287.00M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TRZXX Mutual Fund Top Holdings

TRZXX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Fixed Income Clearing Bnym Treasury Repo 3.6600 20260901 3.660000% at 21.3%, Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 3.670000% at 11.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.3%.

TRZXX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 25.9%.

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