TRZHX Mutual Fund

TRZHX Mutual Fund

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Showing the top 10 of 55 holdings · as of Feb 28, 2026
Top 10 weight
45.23%
TRZHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.29%		8.3%$40.13MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
7.14%		15.4%$34.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.67%		21.1%$27.42M
4DebtUs Treasury Inflation Indexed Bonds
4.31%		25.4%$20.88M
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.11%		29.5%$19.91M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.21%		32.7%$15.55M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.21%		35.9%$15.53M
8DebtUnited States Of America Notes Fixed 1.625%
3.19%		39.1%$15.44M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.12%		42.2%$15.12M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.98%		45.2%$14.41M
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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 45.2% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 8.3%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 7.1%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 5.7%.

TRZHX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 92.6%.

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