TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.38
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Showing the top 10 of 2,150 holdings · as of Aug 31, 2026
Top 10 weight
27.53%
TRTMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future
3.86%		3.9%137,400,000$141.00M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.70%		7.6%135,194,011$135.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
3.44%		11.0%128,552,800$123.92M
4DebtUnited States Treasury Notes 4.625%
3.24%		14.2%119,156,700$118.01M
5—Gnma Ii Tba 30 Yr 2.5 Jumbos
2.73%		17.0%119,185,000$99.64M
6DebtUs Treasury N/B
2.57%		19.5%93,729,700$93.57M
7DebtCbot Us Treasure Bond Futures
2.53%		22.1%85,200,000$92.55M
8
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.02%		24.1%73,922,716$73.92M
9DebtUltra U.S. Treasury Bond Futures
1.85%		25.9%61,300,000$67.45M
10DebtGinnie Mae
1.59%		27.5%72,220,000$57.91M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

TRTMX Mutual Fund Top Holdings

TRTMX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Cbot 2 Year Us Treasury Note Future at 3.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.7%, Treasury Bond (Otr) 55/15/2056 at 3.4%.

TRTMX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 38.6%.

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