TRSTX Mutual Fund

NAV$5.08
Showing top 15 of 509 holdingsSee all 509 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.5% Oct 31, 20270.97%-$26.53M-OtherOther
2-Brunswick Corp/De 0% 03/05/2026 0 2026-03-050.93%-$25.48M-OtherOther
3EART 2021-1A EExeter Automobile Receivables Trust 2021-10.92%-$25.31MProProPro
4-Stanley Black & Decker Inc0.89%-$24.45MProProPro
5FN MA5072Fannie Mae Pool 5.5 07/01/20530.85%-$23.40MProProPro
6LLOYDS 4.65 03/24/26Lloyds Banking Group, 4.65% 24mar2026, USD0.73%-$20.16MProProPro
7-Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/20350.73%-$19.97MProProPro
8-Conagra Brands Inc0.73%-$19.97MProProPro
9HCA 4.5 02/15/27Hca Inc 4.5 02/15/20270.72%-$19.81MProProPro
10-Global Pmts Inc 4.11% 03/06/2026 4.11 2026-03-060.72%-$19.73MProProPro
11-Amphenol Corporation 0% Nov 15, 20270.71%-$19.50MProProPro
12-Ovintiv Inc 3/20/26 2026-03-200.70%-$19.25MProProPro
13-Quanta Services Inc0.69%-$18.99MProProPro
14VOYA 3.65 06/15/26Voya Financial Inc 3.65% 06/15/20260.65%-$17.74MProProPro
15-So. Calif Edison 2026-03-060.62%-$16.99MProProPro
See the other 494 holdings of TRSTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRSTX Mutual Fund All Holdings

TRSTX holdings total 513 positions. The top 10 holdings account for 8.2% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 at 0.9%, Exeter Automobile Receivables Trust 2021-1 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Other at 46.3%.

TRSTX sector allocation provides a detailed breakdown. TRSTX overlap tool shows how holdings compare to other funds in your portfolio.