TRZTX Mutual Fund

NAV$4.98
Showing 10 of 56 holdings(as of Feb 28, 2026)Top 10 Weight: 46.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20356.51%-$30.36M-FinancialsBanks
2T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20315.89%-$27.46M-FinancialsBanks
3T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20325.55%-$25.88MProProPro
4T 4.125 11/15/32Us T-Note 4.125% 11/15/324.38%-$20.42MProProPro
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%-$20.05MProProPro
6T 4 02/28/30United States Treasury Note/Bond 4 02/28/20304.16%-$19.42MProProPro
7T 3.5 02/15/33Us T-Note 3.5% 02/15/334.09%-$19.05MProProPro
8T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20314.09%-$19.08MProProPro
9T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/313.94%-$18.39MProProPro
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.92%-$18.30MProProPro
See the other 46 holdings of TRZTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset Management

TRZTX Mutual Fund Top Holdings

TRZTX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 6.5%, United States Treas Nts 4.25% 02/28/2031 at 5.9%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 5.5%.

TRZTX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 94.1%.

TRZTX sector allocation provides a detailed breakdown. TRZTX overlap tool shows how holdings compare to other funds in your portfolio.