TRZUX Mutual Fund

TRZUX Mutual Fund

NAV$6.59
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
36.99%
TRZUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
4.56%		4.6%221,740,000$193.88MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.08%		8.6%271,150,000$173.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
3.99%		12.6%221,012,500$169.73M
4DebtU.S. Treasury Bonds 2054-02-15
3.79%		16.4%200,355,000$161.04M
5DebtWi Treasury Sec 11/55
3.78%		20.2%187,725,000$160.56M
6DebtUs Treas Bds
3.51%		23.7%196,620,000$149.12M
7DebtUs Treas Bds
3.49%		27.2%221,287,800$148.44M
8DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.47%		30.7%181,640,000$147.53M
9DebtU.S. Treasury Bond
3.22%		33.9%160,125,000$137.11M
10DebtU.S. Treasury Bonds 2044-05-15
3.10%		37.0%148,720,000$131.90M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

TRZUX Mutual Fund Top Holdings

TRZUX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by U.S. Treasury Bonds at 4.6%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.1%, Us Treas Bds 3.375% 08/15/42 at 4.0%.

TRZUX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 91.1%.

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