TRZXX Mutual Fund

TRZXX Mutual Fund

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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
67.40%
TRZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Treasury Repo 3.6400 20260803 3.640000%
28.30%		28.3%$3.83B--
2DebtFixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000%
11.68%		40.0%$1.58B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.03%		45.0%$679.91MFinancialsDiversified Financial Services
4DebtCitigroup Glbl Mkt Inc Treasury Repo 0.0100 20210401 0.01% 2021-04-01
4.19%		49.2%$567.00M--
5DebtUs Treasury NoteFinancials · Diversified Financial Services
3.59%		52.8%$485.25MFinancialsDiversified Financial Services
6DebtGoldman Sachs & Co Treasury Repo 3.6400 20260803 3.640000%
3.41%		56.2%$461.00M--
7DebtWells Fargo Securities Treasury Repo 3.6400 20260803 3.640000%
3.39%		59.6%$459.00M--
8DebtUnited States Department
3.18%		62.8%$429.57M--
9DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
2.41%		65.2%$325.98MFinancialsBanks
10DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.22%		67.4%$300.19MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TRZXX Mutual Fund Top Holdings

TRZXX holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Fixed Income Clearing Bnym Treasury Repo 3.6400 20260803 3.640000% at 28.3%, Fixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000% at 11.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.0%.

TRZXX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 24.8%.

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