TRZGX Mutual Fund

NAV$8.04
Showing 10 of 615 holdings(as of Feb 28, 2026)Top 10 Weight: 33.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1G2 MA7254Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-20515.34%-$19.06M-FinancialsMortgage Real Estate Investment Trusts (REITs)
2G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77674.22%-$15.07M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3G2SF 3 9/11Ginnie Mae4.21%-$15.05MProProPro
4PRRXXT. Rowe Price Government Reserve Fund3.79%13,536,585$13.54MProProPro
5G2 MA7826Government National Mortgage A 2 01/20/20523.54%-$12.65MProProPro
6G2 MA7135Government National Mortgage A 2 01/20/20513.22%-$11.51MProProPro
7G2 MA6819Government National Mortgage A 2.5 08/20/20503.08%-$10.99MProProPro
8-Ginnie Mae Ii Pool 2051-07-202.18%-$7.77MProProPro
9G2 MA7650Gnma2 30Yr 3% Oct 20, 20512.15%-$7.68MProProPro
10G2 MA3662Ginnie Mae Ii Pool1.72%-$6.14MProProPro
See the other 605 holdings of TRZGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingAsset ManagementInfrastructureGovernance & EthicsSocial Impact

TRZGX Mutual Fund Top Holdings

TRZGX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 at 5.3%, Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 at 4.2%, Ginnie Mae at 4.2%.

TRZGX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 63.4%.

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