TTRFX Mutual Fund

NAV$10.49
Showing top 15 of 174 holdingsSee all 174 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares27.20%1,392,066,599$1.39B-FinancialsCapital Markets
2XLVHealth Care Select Sector Spdr Fund4.24%1,355,512$217.15M-Health CareHealth Care Providers & Services
3GBILGoldman Sachs Treasury Access 0-1 Year Etf2.76%1,410,482$141.33MProProPro
4-Federal Home Loan Bank System 4.22% 10/08/20271.36%-$69.83MProProPro
5-Kreditanstalt Fuer Wiederaufbau 0 2026-07-271.13%-$57.62MProProPro
6EWWIshares Msci Mexico Etf1.06%671,373$54.34MProProPro
7-Nederlandse Waterschapsbank Nv 0 2026-03-121.06%-$54.28MProProPro
8-Alexandria Real Estate Equities Inc 0 2026-03-131.04%-$53.11MProProPro
9-Onondaga Cnty N Y Tr Cultural0.93%-$47.75MProProPro
10TTE:PATotalEnergies Capital SA0.87%-$44.72MProProPro
11-Province Of Alberta Canada 0 2026-04-200.87%-$44.76MProProPro
12U.UN:CASprott Physical Uranium Trust0.84%2,122,599$42.82MProProPro
13-Essilorluxottica Sa 0 2026-03-260.82%-$41.79MProProPro
14-Oracle Corp 0 2026-04-160.77%-$39.30MProProPro
15-Salisbury Receivables Co Llc0.77%-$39.35MProProPro
See the other 159 holdings of TTRFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TTRFX Mutual Fund All Holdings

TTRFX holdings total 230 positions. The top 10 holdings account for 41.6% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 27.2%, Health Care Select Sector Spdr Fund at 4.2%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.8%.

TTRFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 41.5%.

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