TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.43
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Showing the top 10 of 2,156 holdings · as of Sep 30, 2026
Top 10 weight
21.69%
TRTMX top 10 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%--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

TRTMX Mutual Fund Top Holdings

TRTMX holdings top 10 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.