TRZOX Mutual Fund

NAV$4.59
Showing top 15 of 935 holdingsSee all 935 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-314.46%-$216.62M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.10%-$199.12M-FinancialsBanks
3-Us Treasury N/B 09/27 3.53.58%-$173.82MProProPro
4-Treasury Note (Otr) 3.5% Oct 31, 20273.00%-$145.57MProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.78%-$134.82MProProPro
6PRRXXT. Rowe Price Government Reserve Fund2.16%104,767,996$104.77MProProPro
7T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.10%-$101.83MProProPro
8-Treasury Reserve Fund - Collateral0.98%47,720,317$47.72MProProPro
9T 3.625 08/31/27Us Treasury N/B 08/27 3.6250.71%-$34.43MProProPro
10-Freddie Mac Pool 6 2055-08-010.52%-$25.03MProProPro
11HEIANA 3.5 01/29/28 Heineken Nv 3.5% 01/29/2028 144A0.49%-$23.93MProProPro
12-Fannie Mae Pool0.49%-$23.75MProProPro
13FN 995024Fannie Mae Pool0.42%-$20.34MProProPro
14WFC V4.97 04/23/29Wells Fargo & Company Mtn 4.97% Apr 23, 20290.39%-$18.75MProProPro
15MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.38%-$18.40MProProPro
See the other 920 holdings of TRZOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRZOX Mutual Fund All Holdings

TRZOX holdings total 946 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 4.5%, Us Treasury N/B 3.5 01/31/2028 at 4.1%, Us Treasury N/B 09/27 3.5 at 3.6%.

TRZOX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 50.2%.

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