TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.44
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Showing top 50 of 1,800 holdings · as of Sep 30, 2026
TRTMX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
3.07%		3.1%--
2—G2 Mb0685 5 2055-10-20
2.79%		5.9%--
3DebtUnited States Treasury Note/bondFinancials · Banks
2.66%		8.5%FinancialsBanks
4DebtUltra U.S. Treasury Bond Futures
2.51%		11.0%--
5—Fannie Mae Or Freddie Mac
2.31%		13.3%--
6DebtCbot Us Treasure Bond Futures
1.78%		15.1%--
7—Fannie Mae Or Freddie Mac
1.70%		16.8%--
8—NA
1.68%		18.5%--
9—G2 Mb0685 5 2055-10-20
1.62%		20.1%--
10—Fannie Mae Or Freddie Mac
1.57%		21.7%--
11DebtCbot 10 Year Us Treasury Note
1.50%		23.2%--
12—Fannie Mae Or Freddie Mac
1.39%		24.6%--
13—Fannie Mae Or Freddie Mac
1.22%		25.8%--
14—Fannie Mae Or Freddie Mac
1.22%		27.0%--
15—Cash &Amp; Equivalents
0.98%		28.0%--
16—G2 Mb0685 5 2055-10-20
0.82%		28.8%--
17—Fannie Mae Or Freddie Mac
0.82%		29.6%--
18—Fannie Mae Or Freddie Mac
0.60%		30.2%--
19—Usd Pending Dividends
0.59%		30.8%--
20—Fannie Mae Or Freddie Mac
0.56%		31.4%--
21—Fannie Mae Or Freddie Mac
0.55%		31.9%--
22—Fannie Mae Or Freddie Mac
0.53%		32.5%--
23—G2 Mb0685 5 2055-10-20
0.49%		33.0%--
24—West Trust 2025-Rose
0.40%		33.4%--
25—Fannie Mae Pool
0.40%		33.8%--
26—Bx Commercial Mortgage Trust 2026-Csmo
0.38%		34.1%--
27—Rr 17 Ltd
0.37%		34.5%--
28—Vdcm Commercial Mortgage Trust 2025-Az
0.37%		34.9%--
29Debt-Financials · Thrifts
0.33%		35.2%FinancialsThrifts
30—IP 2025-IP Mortgage Trust
0.33%		35.5%--
31—JPMorgan Mortgage Trust Series 2025-Nqm3
0.31%		35.8%--
32—Porsche Innovative Lease Owner Trust 2026-1
0.31%		36.2%--
33—Enterprise Fleet Financing 2025-4 LLC
0.31%		36.5%--
34—SHRN Trust 2025-MF18
0.30%		36.8%--
35—M&T Bank Auto Receivables Trust 2026-1
0.30%		37.1%--
36
GTOC
Invesco Core Fixed Income Etf
0.29%		37.4%--
37—Cifc Funding 2021-Vii Ltd
0.29%		37.6%--
38—Signal Peak Clo 4 Ltd
0.29%		37.9%--
39—New Residential Mortgage Loan Trust 2025-Nqm2
0.29%		38.2%--
40DebtQdoba Funding Llc
0.29%		38.5%--
41—Sofi Consumer Loan Program 2026-3 Trust 4.85%
0.28%		38.8%--
42—Fannie Mae Pool
0.28%		39.1%--
43—CSAIL 2020-C19 Commercial Mortgage Trust
0.28%		39.4%--
44—Symphony Clo Xxiv Ltd
0.28%		39.6%--
45—Agl Clo 17 Ltd
0.27%		39.9%--
46—Golub Capital Partners Clo 53B Ltd
0.27%		40.2%--
47—NA
0.27%		40.5%--
48—Bowling Green Park Clo LlcFinancials · Diversified Financial Services
0.26%		40.7%FinancialsDiversified Financial Services
49—NA
0.25%		41.0%--
50—Barings Equipment Finance LLC 2026-B
0.25%		41.2%--
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TRTMX Mutual Fund All Holdings

TRTMX holdings total 2156 positions. The top 10 holdings account for 21.7% of the fund, led by Invesco Treasury Portfolio at 3.1%, G2 Mb0685 5 2055-10-20 at 2.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.7%.

TRTMX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 6.3%.

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