TRZGX Mutual Fund

TRZGX Mutual Fund

NAV$8.04
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Showing top 50 of 579 holdings · as of Feb 28, 2026
TRZGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
5.34%		5.3%-$19.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
4.22%		9.6%-$15.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Ginnie Mae
4.21%		13.8%-$15.05M
4
PRRXX
T. Rowe Price Government Reserve Fund
3.79%		17.6%13,536,585$13.54M
5DebtGovernment National Mortgage A
3.54%		21.1%-$12.65M
6DebtGovernment National Mortgage A
3.22%		24.3%-$11.51M
7DebtGovernment National Mortgage A
3.08%		27.4%-$10.99M
8—Ginnie Mae Ii Pool 2051-07-20
2.18%		29.6%-$7.77M
9—Gnma2 30Yr 3% Oct 20, 2051
2.15%		31.7%-$7.68M
10—Ginnie Mae Ii Pool
1.72%		33.4%-$6.14M
11—Ginnie Mae Ii Pool 2051-09-20
1.71%		35.2%-$6.09M
12—Ginnie Mae Ii Pool 2054-04-20
1.65%		36.8%-$5.89M
13—Fannie Mae Or Freddie Mac
1.45%		38.3%-$5.19M
14—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
1.44%		39.7%-$5.13M
15Debt-
1.44%		41.1%-$5.14M
16—Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
1.41%		42.5%-$5.05M
17Debt-
1.21%		43.8%-$4.32M
18—Fannie Mae Pool 2053-10-01
1.18%		44.9%-$4.20M
19—Ginnie Mae I Pool
1.15%		46.1%-$4.09M
20—Gii30 1900-01-00
1.12%		47.2%-$4.00M
21—Ginnie Mae Ii Pool
1.01%		48.2%-$3.62M
22—Ginnie Mae Ii Pool
0.97%		49.2%-$3.45M
23—Fnma Pool Cc0603 Fn 06/55 Fixed 6.5
0.92%		50.1%-$3.30M
24—Fannie Maefannie Mae Pool 08/01/2053
0.89%		51.0%-$3.19M
25—Fannie Mae Pool
0.85%		51.8%-$3.03M
26Debt-
0.84%		52.7%-$2.99M
27Debt-
0.81%		53.5%-$2.89M
28—Gnma Ii Mortpass 6% 11/52
0.80%		54.3%-$2.84M
29DebtGnma2 30Yr
0.75%		55.0%-$2.66M
30—Ginnie Mae Ii Pool
0.74%		55.8%-$2.65M
31Debt-
0.72%		56.5%-$2.56M
32—Government National Mortgage Association 2036-07-15
0.72%		57.2%-$2.58M
33—Ginnie Mae Ii Pool
0.69%		57.9%-$2.46M
34—Ginnie Mae I Pool
0.69%		58.6%-$2.46M
35—Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-1 144a Fltg Rate 2060-01-25
0.67%		59.3%-$2.40M
36—Ginnie Mae Ii Pool
0.65%		59.9%-$2.32M
37—Ginnie Mae I Pool
0.65%		60.6%-$2.34M
38DebtSemt_24-Hy A1A 144A
0.64%		61.2%-$2.30M
39—Ginnie Mae I Pool
0.63%		61.8%-$2.26M
40—Freddie Mac Strips 2 2052-03-25
0.63%		62.5%-$2.25M
41Debt-
0.62%		63.1%-$2.20M
42—Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
0.62%		63.7%-$2.20M
43—Ginnie Mae Ii Pool
0.62%		64.3%-$2.22M
44DebtGnma2 30Yr
0.58%		64.9%-$2.07M
45—Ginnie Mae Ii Pool
0.57%		65.5%-$2.03M
46—Freddie Mac Pool 5.5 2052-09-01
0.56%		66.0%-$2.01M
47—Ginnie Mae Ii Pool
0.56%		66.6%-$2.02M
48—Gnma2 30Yr 2% Nov 20, 2050
0.56%		67.2%-$2.01M
49—Ginnie Mae Ii Pool 2033-03-20
0.56%		67.7%-$2.00M
50—Ginnie Mae Ii Pool
0.55%		68.3%-$1.95M
More holdings · Pro
Not reported for this fund: share changes.
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TRZGX Mutual Fund All Holdings

TRZGX holdings total 615 positions. The top 10 holdings account for 33.4% of the fund, led by Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 at 5.3%, Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 at 4.2%, Ginnie Mae at 4.2%.

TRZGX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 63.4%.

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