TRSTX Mutual Fund

NAV$5.08
Showing 10 of 513 holdings(as of Feb 28, 2026)Top 10 Weight: 8.19%
#TickerNameWeightSharesMkt ValueShare 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 Plc0.73%-$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
See the other 503 holdings of TRSTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureGlobal BankingDigital BankingManaged CareHealth InsuranceMedical DevicesOncologyCardiology

TRSTX Mutual Fund Top Holdings

TRSTX holdings top 10 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.