TRSTX Holdings Information

TRSTX is a mutual fund with a total of 496 individual holdings. The top holdings are Ovintiv Inc 0% at 1.10%, United States Treasury Notes 3.5% at 0.98%, Brunswick Corporation 0% at 0.98%, Arrow Electronics, Inc. 0% at 0.98%, and Japan Treasury Discount Bill at 0.95%.

Total Holdings

496

Top 10 Percentage

9.14%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.02B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ovintiv Inc 0%	1.10%	29,800,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.98%	26,500,000
3	n/a	Brunswick Corporation 0%	0.98%	26,300,000
4	n/a	Arrow Electronics, Inc. 0%	0.98%	26,300,000
5	n/a	Japan Treasury Discount Bill	0.95%	3,950,750,000
6	EART.2021-2A E	Exeter Automobile Receivables Trust 2013-2 2.9%	0.94%	25,325,000
7	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.88%	23,271,207
8	n/a	Jabil Inc 0%	0.80%	21,500,000
9	FITB.3.85 03.15.26 BKNT	Fifth Third Bank National Association Cincinnati Ohio 3.85%	0.78%	21,105,000
10	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.75%	20,150,000
11	BATLN.2016-10A A1R3	Battalion CLO X	0.74%	19,963,549
12	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.74%	19,776,000
13	APH.F 11.15.27	Amphenol Corporation 4.20262%	0.73%	19,500,000
14	n/a	Conagra Brands Inc 0%	0.67%	18,000,000
15	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.66%	17,754,000
16	n/a	Bacardi Martini B V 0%	0.63%	17,000,000
17	n/a	Southern California Edison Company 0%	0.63%	17,000,000
18	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.60%	16,130,000
19	n/a	Harley-Davidson Financial Services Inc. 0%	0.59%	15,900,000
20	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.59%	15,900,000
21	n/a	TARGA RES CORP 0%	0.58%	15,700,000
22	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.58%	15,737,000
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.58%	15,680,000
24	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.58%	15,632,000
25	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.57%	15,400,000

Showing 25 of 496 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026