TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.62
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Showing top 50 of 309 holdings · as of Jul 31, 2026
TRZCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.00%		2.0%5,820,000$5.51M--
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
1.63%		3.6%4,545,000$4.50MFinancialsCapital Markets
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.36%		5.0%4,190,000$3.76M
4DebtAt&T Inc
1.23%		6.2%5,501,000$3.40M
5
PRRXX
T. Rowe Price Government Reserve Fund
1.19%		7.4%3,273,309$3.27M
6DebtSonic Capital Llc Series 2020-1a Cl. A2i
1.08%		8.5%2,982,441$2.97M
7DebtYara International Asa Sr Unsecured 144A 11/32 7.378
1.06%		9.6%2,640,000$2.91M
8
ET
Energy Transfer Lp Regd 5.60000000 09/01/2034
1.04%		10.6%2,780,000$2.85M
9—Harbour Energy Plc 144A 6.33% Apr 01, 2035
1.04%		11.6%2,780,000$2.86M
10DebtDp World Ltd/United Arab Emirates
0.99%		12.6%2,750,000$2.72M
11—Africa Finance Corp. 5.55% 2029-10-08
0.87%		13.5%2,335,000$2.39M
12
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.85%		14.3%2,388,000$2.35M
13—Meta Platforms Inc 5.75% Nov 15, 2065
0.84%		15.2%2,768,000$2.32M
14—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.80%		16.0%2,230,000$2.21M
15—Boeing Co/The Corp. Note
0.79%		16.8%2,000,000$2.17M
16DebtJPMorgan Chase & Co
0.77%		17.5%2,045,000$2.13M
17
RCI
Rogers Communications Inc Corp. Note
0.77%		18.3%2,280,000$2.13M
18DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.77%		19.1%2,210,000$2.13M
19DebtRd Michigan Property Owner 1 Llc 144A
0.76%		19.8%2,140,000$2.08M
20DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.75%		20.6%2,075,000$2.05M
21—Citigroup Inc. 6.02%
0.75%		21.3%2,040,000$2.05M
22DebtFidelity National Information Services Inc
0.75%		22.1%2,065,000$2.07M
23—Qts Fayettev 5.7 4/36
0.74%		22.8%2,200,000$2.05M
24DebtVerizon Communications Sr Unsecured 11/55 5.875
0.72%		23.5%2,145,000$1.98M
25—Sutter Health Unsecured 08/35 5.537
0.71%		24.3%1,880,000$1.95M
26DebtSociete Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
0.71%		25.0%1,985,000$1.95M
27DebtEli Lilly + Co Sr Unsecured 10/55 5.55
0.69%		25.7%1,965,000$1.89M
28DebtMars Inc
0.69%		26.4%1,980,000$1.90M
29DebtUs Treas Bds
0.69%		27.0%1,940,000$1.90M
30—Hca Inc. 0.05% Sep 15/34
0.68%		27.7%1,850,000$1.88M
31DebtUnitedhealth Group Inc
0.67%		28.4%1,960,000$1.85M
32DebtCheniere Energy Inc 144A
0.66%		29.1%1,890,000$1.83M
33DebtJPMorgan Chase & Co
0.64%		29.7%1,650,000$1.76M
34DebtVistra Operatio
0.64%		30.3%1,625,000$1.76M
35DebtDiamondback Ener
0.63%		31.0%1,705,000$1.73M
36—Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
0.63%		31.6%1,670,000$1.72M
37DebtHealthcare Realty Holdings L.P
0.63%		32.2%1,835,000$1.74M
38—Bat Capital Corp Company Guar 08/55 6.25
0.62%		32.8%1,700,000$1.72M
39DebtMotorola Solutions Inc
0.62%		33.5%1,670,000$1.71M
40DebtT Mobile Usa Inc Company Guar 02/36
0.61%		34.1%1,720,000$1.68M
41—Space Exploration Technologies Cor 144A 6.657/15/2056
0.60%		34.7%1,870,000$1.66M
42—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.59%		35.3%1,515,000$1.62M
43—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.59%		35.9%1,632,000$1.62M
44
CDNS
Cadence Design Systems, Inc. 4.7 2034-09-10
0.59%		36.4%1,646,000$1.62M
45DebtPfizer Inc
0.59%		37.0%1,685,000$1.62M
46—Firstenergy Corp 2.65 2030-03-01
0.58%		37.6%1,717,000$1.60M
47DebtCommonwealth Of Puerto Rico
0.57%		38.2%2,191,924$1.56M
48—The Cigna Group 4.88% Sep 15, 2032
0.57%		38.8%1,565,000$1.57M
49—Goldman Sachs Group, Inc. 5.541%
0.57%		39.3%1,695,000$1.56M
50—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.56%		39.9%1,616,676$1.54M
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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 12.6% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.0%, United States Treasury Bond, 3.75%, December 31, 2028 at 1.6%, Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 at 1.4%.

TRZCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 24.1%.

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