TRZHX Holdings Information

TRZHX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

45.24%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

571.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	8.29%	39,409,427
2	TII.1.375 07.15.33	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	7.14%	34,607,394
3	TII.2.375 10.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.67%	26,348,780
4	TII.0.125 07.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.31%	21,694,844
5	TII.2.125 01.15.35	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.11%	19,109,306
6	TII.1.625 10.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.21%	15,297,517
7	TII.1.875 07.15.35	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.21%	15,203,749
8	TII.1.625 10.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.19%	15,077,297
9	TII.0.5 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.12%	15,226,247
10	TII.1.25 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.98%	14,320,604
11	TII.0.125 04.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.90%	14,138,189
12	TII.0.625 07.15.32	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.86%	14,408,484
13	TII.0.875 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.86%	13,852,311
14	TII.2.125 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.79%	13,041,187
15	TII.0.125 01.15.32	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.69%	13,911,219
16	TII.0.125 01.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.68%	13,426,483
17	TII.1.125 10.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.58%	12,472,535
18	TII.2.125 02.15.54	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.52%	13,075,596
19	TII.0.25 07.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.52%	12,472,237
20	TII.0.125 01.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.52%	12,821,955
21	TII.0.125 07.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.37%	12,090,600
22	TII.1.125 01.15.33	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.90%	9,355,768
23	TII.0.75 07.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.79%	8,649,499
24	XITII.1.875 01.15.36	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.67%	7,978,320
25	TII.3.875 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.66%	7,392,235

Showing 25 of 55 holdings

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As of Feb 28, 2026