TTRFX Mutual Fund

NAV$10.49
Showing 10 of 230 holdings(as of Feb 28, 2026)Top 10 Weight: 41.65%
#TickerNameWeightSharesMkt ValueShare 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
See the other 220 holdings of TTRFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInfrastructureEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

TTRFX Mutual Fund Top Holdings

TTRFX holdings top 10 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.