TTRFX Mutual Fund

TTRFX Mutual Fund

NAV$10.46
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Showing the top 10 of 240 holdings · as of Aug 31, 2026
Top 10 weight
50.85%
TTRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
30.03%		30.0%1,569,996,690$1.57B--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.62%		38.6%-$450.94M--
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.70%		41.4%1,410,482$141.27M--
4DebtUnited Kingdom Gilt
2.52%		43.9%-$131.63M--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.52%		45.4%-$79.53M--
6DebtFederal Home Loan Bank System
1.34%		46.7%-$69.84M--
7DebtU.S. Treasury Bills
1.33%		48.1%-$69.31M--
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.99%		49.1%671,373$51.51MFinancialsCapital Markets
9—Clipper Funding Co Llc %
0.94%		50.0%-$49.07M--
10
WMT
Walmart Inc
0.86%		50.9%-$44.94M--
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Themes in the top 10
CurrencyInterest RatesInfrastructure

TTRFX Mutual Fund Top Holdings

TTRFX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 30.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 8.6%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.7%.

TTRFX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 2.6%.

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