TRZOX Mutual Fund

NAV$4.60
Showing 10 of 946 holdings(as of Feb 28, 2026)Top 10 Weight: 24.39%
#TickerNameWeightSharesMkt ValueShare 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
See the other 936 holdings of TRZOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal Banking

TRZOX Mutual Fund Top Holdings

TRZOX holdings top 10 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.