TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.56
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Showing the top 10 of 1,841 holdings · as of Jan 31, 2026
Top 10 weight
31.37%
TRTMX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

TRTMX Mutual Fund Top Holdings

TRTMX holdings top 10 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.