TRVZX Mutual Fund

TRVZX Mutual Fund

NAV$7.60
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Showing the top 10 of 1,887 holdings · as of Aug 31, 2026
Top 10 weight
16.91%
TRVZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.95%		4.0%691,209,765$691.21M--
2DebtU.S. Treasury BondsFinancials · Banks
2.05%		6.0%389,730,000$359.30MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.62%		7.6%292,925,000$283.09M
4DebtUnited States Treasury Note/Bond
1.62%		9.2%287,480,000$282.93M
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.52%		10.8%259,890,000$265.36M
6DebtU.S. Treasury Bonds 2054-02-15
1.43%		12.2%292,825,000$250.03M
7—Fannie Mae Or Freddie Mac 2
1.24%		13.4%277,623,000$216.56M
8DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.22%		14.7%233,905,000$213.11M
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.17%		15.8%203,480,000$204.95M
10DebtUs Treasury N/B
1.09%		16.9%215,455,000$190.74M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionDerivatives TradingLending & Credit

TRVZX Mutual Fund Top Holdings

TRVZX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by T. Rowe Price Government Reserve Fund at 4.0%, U.S. Treasury Bonds at 2.0%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 1.6%.

TRVZX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 47.6%.

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