TRZHX Mutual Fund

TRZHX Mutual Fund

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Showing top 50 of 51 holdings · as of Sep 30, 2026
TRZHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
6.92%		6.9%40,609,044$37.84MFinancialsCapital Markets
2DebtUnited States Treasury Not 1.375% 07-15-33Financials · Capital Markets
5.99%		12.9%35,660,870$32.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
5.92%		18.8%35,304,916$32.36M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
5.86%		24.7%33,189,411$32.01M
5—Tsy Infl Ix N/B 07/32 0.625
5.43%		30.1%33,235,394$29.66M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.57%		34.7%25,313,541$24.97M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.89%		38.6%21,302,095$21.28M
8DebtUnited States Treasury Inflation Indexed Bonds
3.41%		42.0%19,691,055$18.64M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.25%		45.2%18,910,239$17.75M
10DebtUs Treasury Inflation Indexed Bonds
2.92%		48.2%17,451,892$15.94M
11DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.89%		51.0%17,054,852$15.77M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.80%		53.8%15,689,731$15.27M
13—Tsy Infl Ix N/B 1.63% 15Oct2029
2.77%		56.6%15,536,261$15.13M
14DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.64%		59.3%14,756,574$14.44M
15DebtU.S. Tips 0-7/
2.51%		61.8%14,274,021$13.73M
16DebtUnited States Treasury Notes 2.38%
2.50%		64.3%14,313,652$13.68M
17—Tsy Infl Ix N/b 01/30 0.125
2.33%		66.6%13,835,188$12.75M
18DebtU.S. Tips 0-1/
2.30%		68.9%14,334,740$12.54M
19—Tsy Infl Ix N/B 1.13% 15Oct2030
2.22%		71.1%12,852,260$12.14M
20—Tsy Infl Ix N/B 07/29 0.25
2.21%		73.3%12,851,860$12.09M
21DebtT. Rowe Price Ultra Short-Term Bond Etf
2.06%		75.4%227,000$11.25M
22DebtTii
1.88%		77.3%13,141,886$10.27M
23—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.73%		79.0%10,499,227$9.44M
24DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.65%		80.6%9,044,894$8.99M
25—Tsy Infl Ix N/B 01/33 1.125
1.60%		82.2%9,640,600$8.75M
26—Tsy Infl Ix N/b 04/29 3.875
1.43%		83.7%7,617,278$7.84M
27—Tsy Infl Ix N/B 07/28 0.75
1.40%		85.1%7,848,593$7.63M
28DebtUnited States Treasury Inflation Indexed Bonds
1.38%		86.5%7,581,990$7.56M
29DebtUnited States Treasury Inflation Indexed Bonds
1.24%		87.7%10,525,091$6.76M
30DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.20%		88.9%10,104,882$6.55M
31DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.13%		90.0%8,215,790$6.15M
32DebtUs Treasury Inflation Indexed Bonds
1.04%		91.1%5,738,076$5.68M
33DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.04%		92.1%6,878,430$5.66M
34DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.99%		93.1%6,588,960$5.42M
35DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.97%		94.1%5,645,422$5.29M
36DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.93%		95.0%7,580,463$5.07M
37DebtUs Treasury Inflation Indexed Bonds
0.88%		95.9%6,867,244$4.80M
38DebtUs Treasury Inflation Indexed Bonds
0.78%		96.7%6,381,903$4.26M
39DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.58%		97.2%6,374,609$3.19M
40DebtU.S. Tips 0-7/
0.57%		97.8%4,849,435$3.09M
41DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
0.57%		98.4%4,570,574$3.10M
42—Cash Offsets For Shorts & Derivatives
0.51%		98.9%-$2.78M
43DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
0.49%		99.4%4,238,571$2.68M
44—Tsy Infl Ix N/B 02/51 0.125
0.40%		99.8%4,664,964$2.17M
45
PRRXX
T. Rowe Price Government Reserve Fund
0.14%		99.9%790,137$790.1K
46DebtU.S. Tips 0-1/
0.06%		100.0%731,353$331.5K
47—USD Variation Margin Jpm
0.06%		100.0%302,733$302.7K
48—Usd Zcis 6/4/31 Rec Cpi
0.01%		100.0%6,300,000$-30330
49—Gs Mortgage/backed Securities Trust
0.00%		100.0%857$853
50—Usd Zcis 9/2/31 Rec Cpi
0.00%		100.0%6,000,000$-4385
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Not reported for this fund: share changes.
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TRZHX Mutual Fund All Holdings

TRZHX holdings total 51 positions. The top 10 holdings account for 48.2% of the fund, led by Tsy Infl Ix N/B 1.75% 15Jan2034 at 6.9%, United States Treasury Not 1.375% 07-15-33 at 6.0%, Ustn Tii 1.875% 01/15/36 at 5.9%.

TRZHX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 79.5%.

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