TRZGX Mutual Fund

TRZGX Mutual Fund

NAV$8.04
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Showing top 50 of 592 holdings · as of Aug 31, 2026
TRZGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.32%		8.3%27,665,387$27.67M--
2—Ginnie Mae 5Financials · Thrifts
6.78%		15.1%-$22.56MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 5.5% 21Sep2053
6.28%		21.4%-$20.88M
4—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
5.18%		26.6%-$17.22M
5—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
4.09%		30.7%-$13.62M
6DebtGovernment National Mortgage A
3.45%		34.1%-$11.46M
7—Gnii Ii 2% 01/51#Ma7135
3.13%		37.2%-$10.42M
8DebtGovernment National Mortgage A
2.98%		40.2%-$9.92M
9—Ginnie Mae Ii Pool 2051-07-20
2.09%		42.3%-$6.94M
10—Gnma2 30Yr 3% Oct 20, 2051
2.08%		44.4%-$6.92M
11—Ginnie Mae
1.78%		46.2%-$5.91M
12—Ginnie Mae Ii Pool
1.67%		47.8%-$5.55M
13—Ginnie Mae Ii Pool 2051-09-20
1.65%		49.5%-$5.50M
14—Ginnie Mae Ii Pool 2054-04-20
1.45%		50.9%-$4.81M
15DebtUniform Mortgage-Backed Security, Tba
1.40%		52.3%-$4.66M
16—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
1.39%		53.7%-$4.62M
17Debt-
1.39%		55.1%-$4.62M
18—Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
1.39%		56.5%-$4.61M
19—Fannie Mae Pool 2053-10-01
1.18%		57.7%-$3.91M
20Debt-
1.17%		58.9%-$3.88M
21—Gnma Ii Tba 30 Yr 2.5 Jumbos
1.13%		60.0%-$3.77M
22—Ginnie Mae I Pool
1.12%		61.1%-$3.72M
23—Gii30 1900-01-00
1.08%		62.2%-$3.59M
24—Ginnie Mae Ii Pool
0.98%		63.2%-$3.27M
25—Ginnie Mae Ii Pool
0.94%		64.1%-$3.12M
26—Fnma Pool Cc0603 Fn 06/55 Fixed 6.5
0.90%		65.0%-$3.01M
27—Fannie Maefannie Mae Pool 08/01/2053
0.84%		65.8%-$2.78M
28DebtFnma Pool Cc1042 Fn 09/55 Fixed 6
0.82%		66.7%-$2.72M
29Debt-
0.81%		67.5%-$2.70M
30Debt-
0.79%		68.3%-$2.63M
31DebtGnma2 30Yr
0.73%		69.0%-$2.42M
32—Ginnie Mae Ii Pool
0.73%		69.7%-$2.42M
33—Government National Mortgage Association 2036-07-15
0.73%		70.5%-$2.43M
34DebtGnma2 30Yr
0.72%		71.2%-$2.38M
35—Fnma Pool Cb9219 Fn 09/54 Fixed 6
0.72%		71.9%-$2.40M
36—Gnma Ii Pool Ma8346
0.69%		72.6%-$2.29M
37—Freddie Mac Strips 2 2052-03-25
0.68%		73.3%-$2.25M
38—Ginnie Mae Ii Pool
0.67%		73.9%-$2.22M
39—Ginnie Mae I Pool
0.66%		74.6%-$2.20M
40—Ginnie Mae I Pool
0.64%		75.2%-$2.12M
41—Ginnie Mae Ii Pool
0.61%		75.8%-$2.04M
42—Ginnie Mae I Pool
0.61%		76.5%-$2.02M
43—Ginnie Mae Ii Pool
0.60%		77.1%-$1.99M
44Debt-
0.59%		77.6%-$1.97M
45DebtSemt_24-Hy A1A 144A
0.59%		78.2%-$1.96M
46DebtGnma2 30Yr
0.56%		78.8%-$1.87M
47DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.55%		79.3%-$1.82M
48—Tricon American Homes 2020-Sfr2 Trust 1.83
0.55%		79.9%-$1.82M
49—Gnma2 30Yr 4% Mar 20, 2049
0.54%		80.4%-$1.81M
50—Freddie Mac Pool 5.5 2052-09-01
0.54%		81.0%-$1.79M
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Not reported for this fund: share changes.
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TRZGX Mutual Fund All Holdings

TRZGX holdings total 609 positions. The top 10 holdings account for 44.4% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, Ginnie Mae 5 at 6.8%, Ginnie Mae 5.5% 21Sep2053 at 6.3%.

TRZGX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 77.4%.

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