TRZHX Mutual Fund

TRZHX Mutual Fund

NAV$10.02
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
48.16%
TRZHX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TRZHX Mutual Fund Top Holdings

TRZHX holdings top 10 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.