TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.54
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Showing the top 10 of 1,023 holdings · as of Aug 31, 2026
Top 10 weight
27.68%
TRZOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.20%		11.2%596,055,000$598.14M--
2DebtTreasury Note (Old) 45/31/2028
3.75%		14.9%199,120,000$200.05M--
3DebtUnited States Treasury Notes 4.125%
3.34%		18.3%177,940,000$178.54M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.38%		20.7%127,244,701$127.24M--
5DebtUs Treas NtsFinancials · Capital Markets
1.88%		22.5%100,720,000$100.39MFinancialsCapital Markets
6DebtUs Treasury N/B
1.82%		24.4%96,945,000$97.14M--
7DebtUs Treasury N/B 03/28 3.875
1.49%		25.9%78,860,000$79.62M--
8DebtUs Treasury N/B 08/28 4.125
0.86%		26.7%45,965,000$45.78M--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		27.2%27,910,000$27.47MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.45%		27.7%24,087,000$23.77MCons. StaplesBeverages
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsConsumer SpendingMillennials & Gen ZFood Innovation

TRZOX Mutual Fund Top Holdings

TRZOX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.2%, Treasury Note (Old) 45/31/2028 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

TRZOX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.8%.

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