TRZCX Holdings Information

TRZCX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

14.24%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

261.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.32%	6,610,643
2	C.V3.98 03.20.30	CITIGROUP INC	2.11%	6,105,000
3	T.3.75 12.31.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.59%	4,545,000
4	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	1.33%	4,190,000
5	T.3.5 09.15.53	AT&T INC	1.28%	5,501,000
6	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	1.27%	3,635,000
7	T.5 05.15.45	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.21%	3,415,000
8	CVS.5.05 03.25.48	CVS HEALTH CORP	1.06%	3,450,000
9	SONIC.2020-1A A2I	SONIC 2020-1A A2I 144A - SONIC CAPITAL LLC	1.04%	2,987,725
10	YARNO.7.378 11.14.32 144A	YARA INTERNATIONAL ASA 144A - YARA INTERNATIONAL ASA	1.03%	2,640,000
11	HBRLN.6.327 04.01.35 144A	HARBOUR ENERGY PLC 144A - HARBOUR ENERGY PLC	1.01%	2,780,000
12	TMUS.5.05 07.15.33	T-MOBILE USA INC	0.99%	2,786,000
13	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD UAE - DP WORLD LTD/UNITED ARAB EMIRATES	0.97%	2,750,000
14	META.5.75 11.15.65	META PLATFORMS INC	0.89%	2,768,000
15	TRPGRIA	T. Rowe Price Government Reserve Fund	0.87%	2,483,856
16	AFRFIN.5.55 10.08.29 144A	AFRICA FINANCE CORP 144A - AFRICA FINANCE CORP	0.83%	2,335,000
17	ABBV.5.4 03.15.54	ABBVIE INC	0.80%	2,370,000
18	NTT.5.171 07.16.32 144A	NTT FINANCE CORP 144A - NTT FINANCE CORP	0.79%	2,230,000
19	BKR.5.85 06.15.56	BAKER HUGHES LLC/CO-OBL - BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	0.78%	2,225,000
20	BA.6.528 05.01.34	BOEING CO/THE	0.77%	2,000,000
21	QTSQST.5.7 04.15.36 144A	QTS FAYETTEV I DC1-2/TRS 144A - QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC	0.75%	2,200,000
22	RCICN.3.8 03.15.32	ROGERS COMMUNICATIONS INC	0.75%	2,280,000
23	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC	0.74%	2,145,000
24	SBATOW.4.831 10.15.29 144A	SBA TOWER TRUST 144A - SBA TOWER TRUST	0.73%	2,085,000
25	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO & CO	0.73%	2,075,000

Showing 25 of 318 holdings

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As of May 31, 2026