TRVZX Holdings Information

TRVZX is a mutual fund with a total of 1909 individual holdings.

Total Holdings

1909

Top 10 Percentage

15.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

16.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	2.28%	393,450,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.77%	299,064,650
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.64%	292,925,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.63%	287,480,000
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.51%	259,890,000
6	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.44%	277,125,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.38%	258,700,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.33%	278,980,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.20%	233,905,000
10	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.18%	203,480,000
11	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.06%	187,075,000
12	FNCL.2 10.13	Federal National Mortgage Association 2%	1.01%	230,493,000
13	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.01%	178,520,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.01%	212,405,000
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.97%	195,095,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.93%	168,170,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.91%	179,585,000
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.90%	172,600,000
19	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.85%	143,545,000
20	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.84%	148,325,000
21	T.4 11.15.42	United States Treasury Bonds 4%	0.81%	163,985,000
22	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.77%	159,815,000
23	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.71%	125,950,000
24	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	116,375,000
25	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.62%	107,180,000

Showing 25 of 1909 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026