TRZWX Mutual Fund

TRZWX Mutual Fund

NAV$5.05
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Showing the top 10 of 538 holdings · as of Aug 31, 2026
Top 10 weight
8.07%
TRZWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.51%		1.5%46,395,000$45.78M--
2Debt-Financials · Thrifts
0.90%		2.4%27,353,508$27.46MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.87%		3.3%26,500,000$26.58M
4DebtColt Funding Llc Colt 2025 8 A1 144A
0.72%		4.0%22,000,000$21.95M
5DebtBridgecrest Lending Auto Secur Blast 2026 3 B
0.72%		4.7%22,000,000$22.00M
6—JPMorgan Chase & Co 2028-02-24
0.69%		5.4%21,000,000$20.86M
7DebtFannie Mae Pool
0.68%		6.1%20,654,594$20.67M
8
BAC
Bank Of America Corp
0.66%		6.8%20,000,000$20.16M
9DebtAri Fleet Lease Trust Arifl 2024 B A2 144A
0.66%		7.4%20,000,000$19.99M
10—Sempra 3.94778% 3.94778 09/01/2026 3.94778 2026-09-01
0.66%		8.1%20,000,000$20.00M
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureDigital BankingPaymentsAsset ManagementGlobal BankingLending & Credit

TRZWX Mutual Fund Top Holdings

TRZWX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.5%, Fn Ma4919 5.5 02/01/2053 at 0.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%.

TRZWX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.9%.

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