TRZTX Mutual Fund

TRZTX Mutual Fund

NAV$4.89
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Showing top 47 of 47 holdings · as of Sep 30, 2026
TRZTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
6.18%		6.2%27,350,000$25.47MFinancialsBanks
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
6.03%		12.2%25,700,000$24.88MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
5.88%		18.1%28,560,000$24.25M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
4.58%		22.7%19,925,000$18.87M
5DebtUnited States Treasury 3.50% 02-15-2033
4.27%		26.9%19,320,000$17.59M
6DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.22%		31.2%20,800,000$17.39M
7DebtUs T-Note
4.22%		35.4%18,160,000$17.41M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
4.20%		39.6%20,775,000$17.32M
9DebtUs Treas Nts
4.13%		43.7%19,330,000$17.01M
10DebtUnited States Treasury Note
4.09%		47.8%18,725,000$16.86M
11DebtUs Treas Nts
3.78%		51.6%15,890,000$15.59M
12DebtUs Treasury N/B 11/35 4
3.25%		54.8%14,750,000$13.41M
13DebtUs Treas Nts
2.80%		57.6%12,640,000$11.55M
14DebtUnited States Treasury Note/Bond
2.76%		60.4%11,885,000$11.40M
15DebtUs Treasury N/B
2.53%		62.9%11,200,000$10.45M
16DebtUnited States Treasury 4.00% 15-Feb-2034
2.41%		65.3%10,725,000$9.94M
17DebtUnited States Treasury Note/Bond
2.39%		67.7%10,600,000$9.85M
18DebtUnited States Treasury Note 2032-05-15
2.26%		70.0%10,470,000$9.33M
19DebtUnited States Treasury Note
1.95%		71.9%8,350,000$8.04M
20DebtUnited States Treas Nts
1.88%		73.8%8,020,000$7.76M
21DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.87%		75.7%7,845,000$7.70M
22DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.64%		77.3%6,960,000$6.78M
23DebtUs Treas Nts
1.60%		78.9%6,820,000$6.62M
24DebtUs Treasury N/B 4 7/30
1.59%		80.5%6,810,000$6.57M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.56%		82.1%7,500,000$6.45M
26DebtUnited States Treasury Note/Bond
1.53%		83.6%6,420,000$6.32M
27DebtUnited States Treasury Note/Bondus Treasury N/B
1.53%		85.1%6,660,000$6.31M
28DebtUs Treasury 0.625% Aug 15, 2030
1.50%		86.6%7,300,000$6.18M
29DebtU.S. Treasury Note 0.875%, 11/15/30
1.48%		88.1%7,225,000$6.11M
30DebtUs Treasury N/B T 4 1/
1.40%		89.5%6,000,000$5.76M
31DebtUs Treasury N/B
1.33%		90.8%6,000,000$5.50M
32DebtUnited States Treasury Note 2030-10-31
1.12%		92.0%4,665,000$4.64M
33DebtUnited States Treasury
1.10%		93.1%4,755,000$4.52M
34—Cash Offsets For Shorts & Derivatives
1.09%		94.2%-$4.52M
35DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.03%		95.2%5,000,000$4.24M
36DebtTreasury Note
1.02%		96.2%4,200,000$4.19M
37DebtUs Treasury N/B 06/32 4
0.89%		97.1%3,900,000$3.68M
38DebtUs Treas Nts
0.85%		97.9%3,750,000$3.51M
39DebtUs Treasury N/B 08/30 3.625
0.71%		98.7%3,100,000$2.94M
40DebtUs Treasury N/B 2033-11-15
0.67%		99.3%2,900,000$2.78M
41DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.49%		99.8%2,120,000$2.03M
42
PRRXX
T. Rowe Price Government Reserve Fund
0.19%		100.0%783,859$783.9K
43—Ginnie Mae Ii Pool
0.01%		100.0%33,313$33.6K
44—Ginnie Mae I Pool
0.01%		100.0%25,055$25.3K
45—Ginnie Mae Ii Pool
0.00%		100.0%12,427$12.6K
46—Ginnie Mae Ii Pool
0.00%		100.0%17,917$18.1K
47—Ginnie Mae I Pool
0.00%		100.0%2,901$2.9K
Not reported for this fund: share changes.
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TRZTX Mutual Fund All Holdings

TRZTX holdings total 47 positions. The top 10 holdings account for 47.8% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 6.2%, United States Treasury Notes 4.25% Feb 28, 2031 at 6.0%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 5.9%.

TRZTX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 83.5%.

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