TRZUX Mutual Fund

TRZUX Mutual Fund

NAV$6.79
See how much of TRZUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
38.20%
TRZUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
4.68%		4.7%221,740,000$214.92MFinancialsBanks
2DebtTreasury Bond (Otr) 1.88% Feb 15, 2041Financials · Diversified Financial Services
4.21%		8.9%276,150,000$193.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.07%		13.0%221,012,500$187.24M
4DebtU.S. Treasury Bonds 2054-02-15
3.96%		16.9%200,355,000$182.02M
5DebtWi Treasury Sec 11/55
3.91%		20.8%187,725,000$179.74M
6DebtUnited States Treasury Note/Bond
3.72%		24.6%206,620,000$171.00M
7—USA, Bonds 3.875% 15May2043
3.61%		28.2%186,640,000$165.90M
8DebtUnited States Treasury Note/Bond
3.56%		31.7%221,287,800$163.38M
9DebtU.S. Treasury Bonds 2054-05-15
3.33%		35.0%160,125,000$153.04M
10DebtUnited States Treasury Note/Bond - 912810Ub2
3.15%		38.2%148,720,000$144.56M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of TRZUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 38.2% of the fund, led by United States Treasury Notes 4.50% Feb 15, 2044 at 4.7%, Treasury Bond (Otr) 1.88% Feb 15, 2041 at 4.2%, United States Treasury Note/Bond 3.38% 08/15/2042 at 4.1%.

TRZUX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 93.3%.

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