TRSTX Holdings Information

TRSTX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

8.05%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

2.02B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.51%	46,395,000
2	FN.MA4919	Federal National Mortgage Association 5.5%	0.90%	27,353,509
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.86%	26,500,000
4	n/a	Brunswick Corporation 0%	0.72%	22,000,000
5	n/a	Columbia Pipelines Holding Co. LLC 0%	0.72%	22,000,000
6	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.69%	21,000,000
7	FN.MA5072	Federal National Mortgage Association 5.5%	0.68%	20,654,595
8	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.66%	20,000,000
9	n/a	Sempra 0%	0.66%	20,000,000
10	n/a	Arrow Electronics, Inc. 0%	0.66%	20,000,000
11	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.58%	17,735,000
12	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.57%	17,628,000
13	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.56%	16,695,000
14	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.55%	17,193,000
15	n/a	International Flavors & Fragrances Inc. 0%	0.53%	16,100,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	16,500,000
17	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.53%	16,000,000
18	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.91509%	0.52%	15,866,374
19	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.52%	15,740,000
20	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.52%	16,000,000
21	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.51%	15,680,000
22	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.50%	15,000,000
23	B.0 12.15.26	United States Treasury Bills 0%	0.50%	15,320,000
24	WIB.0 11.19.26	United States Treasury Bills 0%	0.50%	15,275,000
25	n/a	Japan Treasury Discount Bill	0.50%	2,419,700,000

Showing 25 of 544 holdings

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As of Aug 31, 2026