TRZXX Mutual Fund

TRZXX Mutual Fund

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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
60.58%
TRZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Treasury Repo 3.8800 20261001 3.88% 2026-10-01
23.52%		23.5%$3.04B--
2DebtFixed Income Clearing Ssbt Treasury Repo 3.8800 20261001 3.88% 2026-10-01
10.12%		33.6%$1.31B--
3DebtCitigroup Glbl Mkt Inc Treasury Repo 3.8800 20261001 3.88% 2026-10-01
6.15%		39.8%$794.00M--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.27%		45.1%$679.94MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
3.76%		48.8%$484.77MFinancialsDiversified Financial Services
6DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
2.52%		51.3%$325.29MFinancialsBanks
7DebtGoldman Sachs & Co Treasury Repo 3.8800 20261001 3.88% 2026-10-01
2.31%		53.7%$298.00M--
8DebtJPMorgan Sec LLC Treasury Repo 3.8800 20261001 3.88% 2026-10-01
2.31%		56.0%$298.00M--
9DebtRoyal Bank of Canada Ny Treasury Repo 3.8800 20261001 3.88% 2026-10-01
2.31%		58.3%$298.00M--
10DebtWells Fargo Securities Treasury Repo 3.8800 20261001 3.88% 2026-10-01
2.31%		60.6%$298.00M--
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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 60.6% of the fund, led by FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 at 23.5%, FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 at 10.1%, CITIGROUP GLBL MKT INC TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 at 6.2%.

TRZXX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 24.5%.

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