TRZUX Mutual Fund

NAV$6.81
Showing 10 of 64 holdings(as of Feb 28, 2026)Top 10 Weight: 40.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20445.10%-$221.08M-FinancialsBanks
2T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20414.60%-$199.35M-FinancialsDiversified Financial Services
3T 3.375 08/15/42Us Treas Bds 3.375% 08/15/424.45%-$192.59MProProPro
4T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20544.33%-$187.68MProProPro
5T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20424.10%-$177.63MProProPro
6T 3.875 05/15/43Us Treasury N/ 3.875 5/433.98%-$172.53MProProPro
7T 2.375 02/15/42US Treasury N/ 2.375 2/423.88%-$168.28MProProPro
8T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds3.68%-$159.62MProProPro
9T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub23.47%-$150.44MProProPro
10T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.30%-$142.88MProProPro
See the other 54 holdings of TRZUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

TRZUX Mutual Fund Top Holdings

TRZUX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Note/Bond 4.50% 02/15/2044 at 5.1%, Treasury Bond (Otr) 1.88% Feb 15, 2041 at 4.6%, Us Treas Bds 3.375% 08/15/42 at 4.5%.

TRZUX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 97.9%.

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