TRZCX Holdings Information

TRZCX is a mutual fund with a total of 256 individual holdings. The top holdings are CITIGROUP INC at 2.15%, T. Rowe Price Government Reserve Fund - Collateral at 2.01%, BANK OF AMERICA CORP at 1.44%, GOLDMAN SACHS GROUP INC/THE at 1.35%, and MORGAN STANLEY at 1.30%.

Total Holdings

256

Top 10 Percentage

13.72%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

295.05M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C.V3.98 03.20.30	CITIGROUP INC	2.15%	6,105,000
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.01%	5,629,878
3	BAC.V5.425 08.15.35 MTN	BANK OF AMERICA CORP	1.44%	4,015,000
4	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	1.35%	4,190,000
5	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	1.30%	3,635,000
6	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND	1.19%	3,825,000
7	n/a	ENEL FINANCE INTERNATIONAL NV	1.11%	3,090,000
8	YARNO.7.378 11.14.32 144A	YARA INTERNATIONAL ASA	1.06%	2,640,000
9	SONIC.2020-1A A2I	SONIC CAPITAL LLC	1.06%	3,011,500
10	CVS.5.05 03.25.48	CVS HEALTH CORP	1.05%	3,450,000
11	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	1.00%	2,750,000
12	TMUS.5.05 07.15.33	T-MOBILE USA INC	0.93%	2,589,000
13	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC	0.92%	2,775,000
14	HR.3.1 02.15.30	HEALTHCARE REALTY HOLDINGS LP	0.87%	2,605,000
15	AFRFIN.5.55 10.08.29 144A	AFRICA FINANCE CORP	0.85%	2,335,000
16	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC	0.82%	2,210,000
17	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC	0.82%	2,360,000
18	OKE.5.05 11.01.34	ONEOK INC	0.81%	2,340,000
19	AVGO.2.45 02.15.31 144A	BROADCOM INC	0.78%	2,430,000
20	WFC.V5.605 04.23.36	WELLS FARGO & CO	0.77%	2,085,000
21	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.77%	2,080,000
22	CCL.5.75 08.01.32 144A	CARNIVAL CORP	0.77%	2,125,000
23	T.5 05.15.45	UNITED STATES TREASURY NOTE/BOND	0.76%	2,100,000
24	HBRLN.6.327 04.01.35 144A	HARBOUR ENERGY PLC	0.76%	2,095,000
25	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING	0.75%	2,035,000

Showing 25 of 256 holdings

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As of Aug 31, 2025