TTRFX Mutual Fund

TTRFX Mutual Fund

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Showing the top 10 of 230 holdings · as of Feb 28, 2026
Top 10 weight
41.65%
TTRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
27.20%		27.2%1,392,066,599$1.39BFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
4.24%		31.4%1,355,512$217.15MHealth CareHealthcare Services
Sector and industry · Pro
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.76%		34.2%1,410,482$141.33M
4DebtFederal Home Loan Bank System
1.36%		35.6%-$69.83M
5—Kreditanstalt Fuer Wiederaufbau 0 2026-07-27
1.13%		36.7%-$57.62M
6
EWW
Ishares Msci Mexico Etf
1.06%		37.8%671,373$54.34M
7—Nederlandse Waterschapsbank Nv 0 2026-03-12
1.06%		38.8%-$54.28M
8
ARE
Alexandria Real Estate Equities Inc 0 2026-03-13
1.04%		39.9%-$53.11M
9—Enel Finance America Llc
0.93%		40.8%-$47.75M
10
TTE
TotalEnergies SE SPONSORED ADS
0.87%		41.6%-$44.72M
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInfrastructureEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

TTRFX Mutual Fund Top Holdings

TTRFX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 27.2%, Health Care Select Sector at 4.2%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.8%.

TTRFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 32.3%.

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