TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.69
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Showing top 50 of 318 holdings · as of Sep 30, 2026
TRZCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.94%		1.9%5,088,944$5.09M--
2DebtUs Treas BdsUtilities · Power & Renewables
1.66%		3.6%4,715,000$4.36MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B 08/28 4.125
1.56%		5.2%4,160,000$4.10M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.54%		6.7%4,145,000$4.04M
5—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.38%		8.1%4,190,000$3.63M
6DebtAt&T Inc
1.21%		9.3%5,501,000$3.18M
7DebtYara International Asa Sr Unsecured 144A 11/32 7.378
1.07%		10.4%2,640,000$2.80M
8—Harbour Energy Plc 144A 6.33% Apr 01, 2035
1.04%		11.4%2,780,000$2.72M
9
RCI
Rogers Communications Inc Corp. Note
1.03%		12.4%3,030,000$2.71M
10DebtDp World Ltd/United Arab Emirates
1.01%		13.4%2,750,000$2.66M
11—Africa Finance Corp. 5.55% 2029-10-08
0.88%		14.3%2,335,000$2.30M
12DebtUnited States Department Of The Treasury
0.85%		15.2%2,560,000$2.24M
13—Meta Platforms Inc 5.75% Nov 15, 2065
0.83%		16.0%2,768,000$2.18M
14—Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
0.81%		16.8%2,230,000$2.14M
15DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.80%		17.6%2,210,000$2.10M
16—Boeing Co/The Corp. Note
0.78%		18.4%2,000,000$2.05M
17DebtJPMorgan Chase & Co
0.77%		19.2%2,045,000$2.02M
18DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.77%		19.9%2,210,000$2.03M
19—Citigroup Inc. 6.02%
0.75%		20.7%2,040,000$1.98M
20—Enel Finance International Nv 144A 5.387/13/2036
0.75%		21.4%2,110,000$1.96M
21DebtRd Michigan Property Owner I Llc
0.75%		22.2%2,140,000$1.96M
22DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.74%		22.9%2,075,000$1.95M
23DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.74%		23.7%2,200,000$1.93M
24DebtVerizon Communications Sr Unsecured 11/55 5.875
0.71%		24.4%2,145,000$1.88M
25—Sutter Health 5.54% Aug 15, 2035
0.69%		25.1%1,880,000$1.81M
26DebtUnitedhealth Group Inc
0.67%		25.7%1,960,000$1.77M
27—Hca Inc. 0.05% Sep 15/34
0.67%		26.4%1,850,000$1.77M
28DebtEli Lilly & Co
0.67%		27.1%1,965,000$1.77M
29DebtMars Inc Sr Unsecured 144A 05/55
0.67%		27.7%1,980,000$1.77M
30DebtCheniere Energy Inc 144A
0.67%		28.4%1,890,000$1.76M
31DebtJPMorgan Chase + Co Sr Unsecured 10/34 Var
0.64%		29.1%1,650,000$1.67M
32DebtVistra Operatio
0.64%		29.7%1,625,000$1.68M
33DebtDiamondback Ener
0.63%		30.3%1,705,000$1.64M
34—Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
0.63%		31.0%1,670,000$1.66M
35—Bat Capital Corp Company Guar 08/55 6.25
0.61%		31.6%1,700,000$1.59M
36DebtMotorola Solutions Inc
0.61%		32.2%1,670,000$1.60M
37—Hsbc Holdings Plc 5.98 20370814
0.60%		32.8%1,665,000$1.58M
38—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.59%		33.4%1,515,000$1.54M
39—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.59%		34.0%1,632,000$1.56M
40—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.58%		34.5%1,616,677$1.53M
41
CDNS
Cadence Design Systems, Inc. 4.7 2034-09-10
0.58%		35.1%1,646,000$1.52M
42DebtPfizer Inc
0.58%		35.7%1,685,000$1.52M
43—Goldman Sachs Group, Inc. 5.541%
0.56%		36.3%1,695,000$1.48M
44DebtAppalachian Power Co Sr Unsecured 04/34 5.65
0.53%		36.8%1,440,000$1.40M
45—Athene Global Funding Corp. Note 5.526 2031-07-11
0.53%		37.3%1,435,000$1.39M
46DebtKinetik Holdings Lp
0.53%		37.8%1,375,000$1.38M
47—At&T Inc 4.75% Apr 30, 2033
0.53%		38.4%1,500,000$1.40M
48—Anglo American Capital Company Guar 144A 03/31 4.625
0.53%		38.9%1,470,000$1.40M
49DebtMosaic Co Sr Unsecured 08/31 5.35
0.53%		39.4%1,430,000$1.38M
50DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.53%		40.0%1,525,000$1.39M
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Not reported for this fund: share changes.
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TRZCX Mutual Fund All Holdings

TRZCX holdings total 318 positions. The top 10 holdings account for 13.4% of the fund, led by T. Rowe Price Government Reserve Fund at 1.9%, Us Treas Bds 5% 05/15/45 at 1.7%, Us Treasury N/B 08/28 4.125 at 1.6%.

TRZCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 20.9%.

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