TRSTX Mutual Fund

TRSTX Mutual Fund

NAV$5.07
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Showing top 50 of 538 holdings · as of May 31, 2026
TRSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
1.57%		1.6%$45.92M--
2Debt-Financials · Thrifts
0.98%		2.5%$28.77MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.90%		3.4%$26.33M
4DebtFannie Mae Pool
0.74%		4.2%$21.72M
5—Western Midstream Operating Lp
0.65%		4.8%$18.99M
6—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.62%		5.5%$18.10M
7DebtVoya Financial Inc
0.61%		6.1%$17.74M
8—Regal Rexnord Corp Company Guar 04/28 6.05
0.58%		6.7%$17.08M
9DebtCarnival Corp
0.54%		7.2%$15.70M
10DebtBat Capital Corp
0.54%		7.7%$15.76M
11DebtMylan Nv
0.53%		8.3%$15.39M
12DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.53%		8.8%$15.55M
13DebtHca Inc
0.52%		9.3%$15.28M
14DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
0.51%		9.8%$15.06M
15DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.51%		10.3%$14.82M
16—Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
0.51%		10.8%$14.92M
17—Columbia Pipelines Holding Co Llc
0.51%		11.3%$14.98M
18—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.51%		11.9%$15.02M
19—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.51%		12.4%$15.00M
20—Videotron Ltd 4/2 Cp 0.0000 20260618
0.51%		12.9%$14.96M
21DebtBooz Allen Hamilton Inc
0.50%		13.4%$14.59M
22—Hsbc Holdings Plc Regd V/R 2.01300000
0.50%		13.9%$14.52M
23—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
0.50%		14.4%$14.55M
24—Bacardi Ltd
0.49%		14.9%$14.42M
25DebtGartner Inc
0.49%		15.4%$14.23M
26DebtGlobal Payments Inc Sr Unsecured 11/28
0.49%		15.8%$14.38M
27DebtIcon Investments Six Dac Sr Secured 05/27
0.48%		16.3%$14.19M
28—National Fuel Gas Co., 3.95%, 09/15/27
0.48%		16.8%$13.94M
29DebtFidelity National Info Serv Sr Unsecured 03/29 Var
0.48%		17.3%$14.03M
30
HONA
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
0.48%		17.8%$13.97M
31—International Flavors + 0.0 18Jun26
0.48%		18.3%$13.95M
32—Southern Calif Edison C 0.0 26Jun26
0.48%		18.7%$13.95M
33DebtJapan Treasury Discount Bill
0.48%		19.2%$13.98M
34
BAC
Bank Of America Corp
0.47%		19.7%$13.72M
35DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.47%		20.1%$13.82M
36DebtUnited States Treasury Bills 0% 2026-09-24
0.47%		20.6%$13.70M
37—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.47%		21.1%$13.75M
38DebtExeter Automobile Receivables Trust 2024-3
0.47%		21.6%$13.88M
39DebtCvs Health Corp
0.46%		22.0%$13.59M
40—Continental Resources, Inc. 2.268% 15-Nov-2026
0.46%		22.5%$13.45M
41DebtBattalion Clo Xix Ltd
0.46%		22.9%$13.37M
42—Freddie Mac Strips
0.46%		23.4%$13.57M
43—522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
0.46%		23.9%$13.36M
44—Lpl Holdings Inc
0.45%		24.3%$13.21M
45—Medline Borrower Lp Corp. Note
0.45%		24.8%$13.14M
46DebtKkr Financial Clo Ltd Kkr 40A Ar
0.45%		25.2%$13.27M
47DebtCrown Castle International Corp
0.44%		25.6%$13.01M
48DebtFiserv Inc
0.44%		26.1%$12.92M
49—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.44%		26.5%$13.00M
50—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.44%		27.0%$12.90M
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TRSTX Mutual Fund All Holdings

TRSTX holdings total 513 positions. The top 10 holdings account for 7.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%, Fn Ma4919 5.5 02/01/2053 at 1.0%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 29.1%.

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