TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.55
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Showing top 50 of 1,693 holdings · as of Jan 31, 2026
TRTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
10.93%		10.9%344,551,179$344.55MFinancialsCapital Markets
2DebtU.S. Treasury Notes/Bonds
6.38%		17.3%-$201.27M--
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
5.92%		23.2%186,653,499$186.65M
4—Uniform Mortgage-Backed Securities, Tba
3.73%		27.0%-$117.63M
5—G2Sf 2.5 2/21
1.41%		28.4%-$44.32M
6—Government National Mortgage Association 30Yr Tba (Feb)
0.87%		29.2%-$27.58M
7—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.63%		29.9%-$19.94M
8—Ap Grange Holdings Llc 6.5 Mar. 20, 2045
0.53%		30.4%-$16.84M
9—Federal National Mortgage Association 2 2052-02-01
0.50%		30.9%-$15.90M
10DebtUs Treasury N/B 02/27 2.25
0.47%		31.4%-$14.80M
11—West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
0.45%		31.8%-$14.23M
12—Federal Home Loan Mortgage Corp.
0.43%		32.3%-$13.58M
13—Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044
0.42%		32.7%-$13.28M
14—Rram 2021-17a A1ar 7/34
0.40%		33.1%-$12.60M
15—Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
0.40%		33.5%-$12.59M
16—New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
0.39%		33.9%-$12.35M
17DebtFannie Mae Pool
0.38%		34.2%-$11.84M
18—Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
0.38%		34.6%-$11.86M
19DebtCorebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
0.37%		35.0%-$11.79M
20—Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
0.37%		35.4%-$11.68M
21—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.33%		35.7%-$10.28M
22DebtCifc Funding 2021-Vii Ltd
0.32%		36.0%-$9.96M
23—Agl Clo 29 Ltd., Series 2024-29A, Class A1
0.31%		36.3%-$9.68M
24—-
0.31%		36.6%-$9.70M
25DebtSignal Peak Clo 4 Ltd
0.31%		36.9%-$9.80M
26DebtSymphony Clo Xxiv Ltd
0.31%		37.3%-$9.62M
27—Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
0.30%		37.6%-$9.31M
28—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.30%		37.9%-$9.51M
29
IBM
International Business Machines Corp.
0.29%		38.1%-$9.24M
30DebtMorgan Stanley Private Bank Na Callable Notes
0.29%		38.4%-$9.05M
31—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.29%		38.7%-$9.15M
32—Royal Bank Of Canada
0.28%		39.0%-$8.89M
33—Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
0.27%		39.3%-$8.61M
34—Mag Mutual Insurance Co.
0.27%		39.5%-$8.47M
35DebtDelaware Life Global Funding
0.26%		39.8%-$8.27M
36DebtMile Trust 2025-Stne
0.26%		40.1%-$8.12M
37—-
0.26%		40.3%-$8.19M
38—Carlyle US CLO 2020-2 Ltd 01/25/2035
0.26%		40.6%-$8.32M
39DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.25%		40.8%-$8.03M
40DebtSignal Peak CLO 1 LTD
0.24%		41.1%-$7.55M
41DebtUnited States Treasury U.S. Treasury Notes
0.24%		41.3%-$7.59M
42DebtMerck & Co Inc (Fxd)
0.24%		41.6%-$7.71M
43—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
0.23%		41.8%-$7.33M
44—Goldman Sachs Group, Inc. (The), Series W
0.23%		42.0%-$7.27M
45—Emd Finance Llc 144A 4.38% Oct 15, 2030
0.23%		42.2%-$7.37M
46DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.23%		42.5%-$7.31M
47—Wf Card Issuance Trust, Series 2024-A1, Class A
0.23%		42.7%-$7.35M
48DebtProvident Funding Mortgage Trust 2025-4
0.23%		42.9%-$7.11M
49—SK HYNIX INC 144A 4.38% Sep 11, 2030
0.23%		43.2%-$7.16M
50
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.23%		43.4%-$7.18M
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Not reported for this fund: share changes.
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TRTMX Mutual Fund All Holdings

TRTMX holdings total 1841 positions. The top 10 holdings account for 31.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 10.9%, U.S. Treasury Notes/Bonds at 6.4%, Invesco Government & Agency Portfolio, Institutional Class at 5.9%.

TRTMX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 47.5%.

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