TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.60
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Showing top 50 of 935 holdings · as of Feb 28, 2026
TRZOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.46%		4.5%-$216.62M--
2DebtUs Treasury N/BFinancials · Banks
4.10%		8.6%-$199.12MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 09/27 3.5
3.58%		12.1%-$173.82M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.00%		15.1%-$145.57M
5DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.78%		17.9%-$134.82M
6
PRRXX
T. Rowe Price Government Reserve Fund
2.16%		20.1%104,767,996$104.77M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.10%		22.2%-$101.83M
8DebtTreasury Reserve Fund - Collateral
0.98%		23.2%47,720,317$47.72M
9DebtUs Treasury N/B 08/27 3.625
0.71%		23.9%-$34.43M
10—Freddie Mac Pool 6 2055-08-01
0.52%		24.4%-$25.03M
11—Heineken Nv
0.49%		24.9%-$23.93M
12—Fannie Mae Pool
0.49%		25.4%-$23.75M
13—Fannie Mae Pool
0.42%		25.8%-$20.34M
14DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.39%		26.2%-$18.75M
15—Medline Borrower Lp Corp. Note
0.38%		26.6%-$18.40M
16DebtNeuberger Berman Loan Advisers Clo Ltd
0.34%		26.9%-$16.56M
17DebtWestern Union C
0.34%		27.2%-$16.68M
18—Fncl Umbs 4.0 Ma4732 09-01-52
0.33%		27.6%-$16.11M
19—Mplx Lp 4.8% Feb 15, 2031
0.33%		27.9%-$16.01M
20—Hca Inc Disc Coml Paper 03/26 Zcp
0.33%		28.2%-$15.85M
21—Hca Inc 5/12/26 2026-05-12
0.31%		28.5%-$15.11M
22—Nbn Co Ltd 1.45% 05/26
0.31%		28.8%-$15.13M
23DebtBrunswick Corp/De
0.31%		29.2%-$15.14M
24—Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
0.30%		29.5%-$14.48M
25—Oreilly Automotive Inc 0.0575 11-20-2026
0.29%		29.7%-$13.96M
26DebtAbbVie Inc
0.29%		30.0%-$14.20M
27—Sba Tower Trust Regd 144A P/P 4.83100000
0.28%		30.3%-$13.57M
28—Fortress Credit Bsl Viii Ltd 5.725 2032-10-20
0.28%		30.6%-$13.57M
29
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.28%		30.9%-$13.55M
30DebtKkr Financial Clo Ltd Kkr 40A Ar
0.28%		31.2%-$13.51M
31—Marble Point Clo Xxi Ltd
0.28%		31.4%-$13.42M
32—Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
0.28%		31.7%-$13.42M
33DebtBat International Finan
0.27%		32.0%-$13.28M
34DebtGartner Inc
0.27%		32.3%-$13.04M
35DebtCrown Castle
0.27%		32.5%-$13.14M
36—Harley-Davidson Funding, 0.4200%
0.27%		32.8%-$13.08M
37—Romark Clo Ii Ltd 2018-2A A2R Tsfr3M+165 07/25/2031 144A
0.27%		33.1%-$13.09M
38DebtPenske Truck Leasing Co Lp /Corp
0.26%		33.3%-$12.83M
39—Synopsys Inc 4.65% Apr 01, 2028
0.26%		33.6%-$12.53M
40—Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
0.26%		33.9%-$12.60M
41—Korea Elec Power Corp
0.26%		34.1%-$12.42M
42DebtCvs Health Corp
0.26%		34.4%-$12.63M
43—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.26%		34.6%-$12.45M
44—Ovintiv Inc 3/20/26 2026-03-20
0.26%		34.9%-$12.60M
45—Jack In The Box Funding, Llc 02/26/2052
0.26%		35.1%-$12.72M
46—Battalion Clo X Ltd. 5.42 2035-01-24
0.26%		35.4%-$12.70M
47DebtBmw Us Capital Llc
0.25%		35.7%-$11.93M
48—Emd Finance Llc 144A 4.13% Aug 15, 2028
0.25%		35.9%-$12.34M
49—International Business Machines Co 4.65% Feb 10, 2028
0.25%		36.2%-$11.92M
50—Madison Park Funding Xxxiii Ltd
0.25%		36.4%-$12.14M
More holdings · Pro
Not reported for this fund: share changes.
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TRZOX Mutual Fund All Holdings

TRZOX holdings total 946 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 4.5%, Us Treasury N/B 3.375 01/31/2028 at 4.1%, Us Treasury N/B 09/27 3.5 at 3.6%.

TRZOX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 28.9%.

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