TTRFX Mutual Fund

TTRFX Mutual Fund

NAV$10.34
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Showing top 50 of 209 holdings · as of May 31, 2026
TTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
26.02%		26.0%1,323,141,529$1.32B--
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
4.49%		30.5%1,527,436$228.31MHealth CareHealthcare Services
Sector and industry · Pro
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.78%		33.3%1,410,482$141.29M
4DebtFederal Home Loan Bank System
1.37%		34.7%-$69.86M
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.20%		35.9%-$60.97M
6—Kreditanstalt Fuer Wiederaufbau 0 2026-07-27
1.14%		37.0%-$58.16M
7
EWW
Ishares Msci Mexico Etf
1.04%		38.0%671,373$52.66M
8
C
Citigroup Inc.
0.99%		39.0%50,300,314$50.30M
9—Gotham Funding Corp
0.98%		40.0%-$49.71M
10
U.U
Sprott Physical Uranium Trust
0.83%		40.8%2,122,599$41.97M
11—Salisbury Receivables Co Llc
0.78%		41.6%-$39.72M
12—Cooperatieve Rabobank Ua
0.75%		42.4%-$38.39M
13DebtNational Bank Of Kuwait S
0.73%		43.1%-$36.91M
14—Agence Centrale Organismes Sec
0.69%		43.8%-$34.88M
15—The Charles Schwab Corp
0.68%		44.5%-$34.43M
16—Victory Receivables Corp 4(A)(2) Cp 7/24/2026
0.68%		45.1%-$34.79M
17
EMR
Emerson Electric Co
0.63%		45.8%-$31.81M
18—Ridgefield Funding Co LLC
0.63%		46.4%-$32.00M
19
ADM
Archer-Daniels-Midland Co
0.62%		47.0%-$31.57M
20DebtBasf Se 4.14%
0.62%		47.6%-$31.58M
21—Penske Truck Leasing Co Lp 0 2026-07-17
0.62%		48.3%-$31.34M
22
SNY
Sanofi Sa
0.62%		48.9%-$31.40M
23
WMT
Walmart Inc
0.62%		49.5%-$31.58M
24—Barclays Bk Plc New York Brh I 3.93 2026-12-10
0.61%		50.1%-$30.98M
25—Nederlandse Waterschapsbank Nv
0.61%		50.7%-$30.90M
26—Pure Grove Funding
0.61%		51.3%-$31.00M
27—Rtx Corp
0.61%		51.9%-$31.23M
28—Mccormick & Co Inc
0.60%		52.5%-$30.39M
29
FIS
Fidelity National Information Services Inc
0.59%		53.1%-$30.13M
30—Agence Centrale Organismes Sec
0.59%		53.7%-$29.89M
31
D
Dominion Energy Inc
0.59%		54.3%-$29.94M
32—Johnson & Johnson 0 2026-06-17
0.59%		54.9%-$29.94M
33—Mizuho Bank Ltd (New York Branch) Oct 14, 2026
0.59%		55.5%-$30.00M
34
ETR
Entergy Corp
0.58%		56.1%-$29.70M
35DebtFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
0.58%		56.7%-$29.64M
36—Sumitomo Mitsui Banking Corporation - London Branch 0.000000% 0 2026-08-28
0.58%		57.2%-$29.71M
37—Suncor Energy Inc
0.57%		57.8%-$29.09M
38
KVUE
Kenvue Inc
0.57%		58.4%-$29.10M
39
BUD
Anheuser-Busch Inbev Worldwide Inc
0.56%		58.9%-$28.60M
40—Constellation Energy Generation Llc
0.55%		59.5%-$28.08M
41
ANTAL
Antalis Sa
0.53%		60.0%-$26.86M
42—Glencore Funding Llc
0.52%		60.5%-$26.65M
43—E.On Se
0.51%		61.0%-$26.02M
44—Paradelle Funding Llc 0 2026-06-09
0.51%		61.6%-$25.96M
45—Charta Llc
0.49%		62.0%-$24.90M
46
OKE
Oneok Inc
0.49%		62.5%-$24.92M
47—Toyota Motor Credit Corp 0 2026-07-27
0.49%		63.0%-$24.84M
48—Vw Credit Inc
0.49%		63.5%-$24.77M
49—Eidp Inc
0.49%		64.0%-$24.85M
50—Glencore Funding Llc
0.46%		64.5%-$23.39M
More holdings · Pro
Not reported for this fund: share changes.
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TTRFX Mutual Fund All Holdings

TTRFX holdings total 230 positions. The top 10 holdings account for 40.8% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 26.0%, Health Care Select Sector at 4.5%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.8%.

TTRFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Health Care at 4.5%.

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