TTRFX Mutual Fund

TTRFX Mutual Fund

NAV$10.34
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Showing the top 10 of 230 holdings · as of May 31, 2026
Top 10 weight
40.84%
TTRFX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInterest RatesInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementCritical MineralsEnergy Security

TTRFX Mutual Fund Top Holdings

TTRFX holdings top 10 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.