TRZWX Mutual Fund

TRZWX Mutual Fund

NAV$5.07
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Showing the top 10 of 538 holdings · as of May 31, 2026
Top 10 weight
7.73%
TRZWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
1.57%		1.6%$45.92M--
2—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.98%		2.5%$28.77MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.90%		3.4%$26.33M
4DebtFannie Mae Pool
0.74%		4.2%$21.72M
5—Western Midstream Operating Lp
0.65%		4.8%$18.99M
6—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.62%		5.5%$18.10M
7DebtVoya Financial Inc
0.61%		6.1%$17.74M
8—Regal Rexnord Corp Company Guar 04/28 6.05
0.58%		6.7%$17.08M
9DebtBat Capital Corp
0.54%		7.2%$15.76M
10DebtCarnival Corp
0.54%		7.7%$15.70M
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureLending & CreditGlobal BankingAsset ManagementHealth InsuranceManaged CareInsurTechGovernance & EthicsManufacturingRobotics & AutomationSupply ChainClean EnergyInflation Protection

TRZWX Mutual Fund Top Holdings

TRZWX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%, Federal National Mortgage Association (Fnma) at 1.0%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%.

TRZWX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 29.1%.

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