TRZTX Mutual Fund

TRZTX Mutual Fund

NAV$4.96
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
48.05%
TRZTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · Banks
6.20%		6.2%27,350,000$27.18MFinancialsBanks
2DebtUnited States Treasury Note 2031-02-28Financials · Banks
5.96%		12.2%25,700,000$26.11MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
5.79%		17.9%28,560,000$25.39M
4DebtUs T-Note
4.53%		22.5%19,925,000$19.85M
5—United 4.625% 02/35 4.62
4.48%		27.0%19,000,000$19.63M
6DebtUs Treasury N/B
4.37%		31.3%19,040,000$19.18M
7DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.27%		35.6%21,550,000$18.73M
8DebtUnited States Treasury Bond, 3.50%,Feb15,2033
4.26%		39.9%19,320,000$18.69M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
4.10%		44.0%20,775,000$17.98M
10DebtUnited States Treasury Note/Bond
4.09%		48.0%19,330,000$17.95M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset Management

TRZTX Mutual Fund Top Holdings

TRZTX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 6.2%, United States Treasury Note 2031-02-28 at 6.0%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 5.8%.

TRZTX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 94.8%.

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