TRVZX Holdings Information

TRVZX is a mutual fund with a total of 1927 individual holdings.

Total Holdings

1927

Top 10 Percentage

14.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

17.44B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.03%	389,730,000
2	FNCL.2 8.13	Federal National Mortgage Association 2%	1.68%	378,863,000
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.61%	292,925,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.61%	287,480,000
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.49%	259,890,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.41%	292,825,000
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.38%	243,580,692
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.20%	233,905,000
9	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.15%	203,480,000
10	T.4 11.15.42	United States Treasury Bonds 4%	1.06%	215,455,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.03%	212,405,000
12	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.00%	178,520,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.99%	192,290,000
14	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	215,635,000
15	FNCL.5 8.11	Federal National Mortgage Association 5%	0.92%	168,195,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	172,600,000
17	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.88%	156,540,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	148,325,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.77%	159,815,000
20	FNCL.4 8.11	Federal National Mortgage Association 4%	0.75%	144,480,000
21	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.67%	145,944,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.66%	116,375,000
23	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.66%	116,410,000
24	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.61%	115,290,000
25	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.61%	107,180,000

Showing 25 of 1927 holdings

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As of Jul 31, 2026