TRZCX Holdings Information

TRZCX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

17.76%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

282.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.71%	11,042,466
2	T.4.75 08.15.55	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.41%	7,040,000
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.18%	6,480,250
4	C.V3.98 03.20.30	CITIGROUP INC	2.05%	6,105,000
5	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	1.29%	4,190,000
6	T.3.5 09.15.53	AT&T INC	1.26%	5,501,000
7	ORAFP.4 01.13.29 144A	ORANGE SA 144A - ORANGE SA	1.24%	3,675,000
8	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	1.23%	3,635,000
9	T.5 05.15.45	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.21%	3,415,000
10	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC	1.17%	3,560,000
11	CVS.5.05 03.25.48	CVS HEALTH CORP	1.03%	3,450,000
12	YARNO.7.378 11.14.32 144A	YARA INTERNATIONAL ASA 144A - YARA INTERNATIONAL ASA	1.02%	2,640,000
13	META.5.75 11.15.65	META PLATFORMS INC	1.01%	3,095,000
14	SONIC.2020-1A A2I	SONIC 2020-1A A2I 144A - SONIC CAPITAL LLC	1.00%	2,995,650
15	KUWIB.4.136 10.09.30 144A	KUWAIT 144A - KUWAIT INTERNATIONAL GOVERNMENT BOND	0.98%	2,900,000
16	TMUS.5.05 07.15.33	T-MOBILE USA INC	0.97%	2,786,000
17	BAC.V5.464 05.09.36	BANK OF AMERICA CORP	0.95%	2,695,000
18	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD UAE - DP WORLD LTD/UNITED ARAB EMIRATES	0.94%	2,750,000
19	T.4.625 11.15.55	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.81%	2,415,000
20	AFRFIN.5.55 10.08.29 144A	AFRICA FINANCE CORP 144A - AFRICA FINANCE CORP	0.81%	2,335,000
21	ABBV.5.4 03.15.54	ABBVIE INC	0.78%	2,370,000
22	OXY.6.05 10.01.54	OCCIDENTAL PETROLEUM CORP	0.76%	2,260,000
23	AVGO.2.45 02.15.31	BROADCOM INC	0.76%	2,430,000
24	BA.6.528 05.01.34	BOEING CO/THE	0.75%	2,000,000
25	WFC.V5.605 04.23.36	WELLS FARGO & COMPANY - WELLS FARGO & CO	0.74%	2,085,000

Showing 25 of 283 holdings

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As of Feb 28, 2026