TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.59
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Showing the top 10 of 1,039 holdings · as of May 31, 2026
Top 10 weight
29.15%
TRZOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
11.12%		11.1%-$593.33M--
2DebtUs Treasury N/B 03/28 3.875
8.38%		19.5%-$447.08M--
3DebtTreasury Reserve Fund - Collateral
3.92%		23.4%209,331,285$209.33M--
4DebtUs Treas NtsFinancials · Capital Markets
1.88%		25.3%-$100.43MFinancialsCapital Markets
5
PRRXX
T. Rowe Price Government Reserve Fund
1.51%		26.8%80,692,669$80.69M--
6—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		27.3%-$27.17MHealth CareHealthcare Equip.
7—Salesforce Inc 4.65% Mar 15, 2029
0.51%		27.8%-$27.01M--
8—Heineken NvCons. Staples · Beverages
0.45%		28.3%-$23.77MCons. StaplesBeverages
9—Freddie Mac Pool 6 2055-08-01
0.44%		28.7%-$23.38M--
10—Videotron Ltd 4/2 Cp 0.0000 20260618
0.43%		29.2%-$22.94M--
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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 29.2% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.1%, Us Treasury N/B 03/28 3.875 at 8.4%, Treasury Reserve Fund - Collateral at 3.9%.

TRZOX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.1%.

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