TRZOX Holdings Information

TRZOX is a mutual fund with a total of 1039 individual holdings.

Total Holdings

1039

Top 10 Percentage

29.13%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.32B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	11.12%	596,055,000
2	T.3.875 03.31.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	8.38%	448,040,000
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	3.92%	209,331,285
4	T.3.875 07.15.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.88%	100,720,000
5	TRPGRIA	T. Rowe Price Government Reserve Fund	1.51%	80,692,670
6	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 144A - MEDLINE BORROWER LP	0.51%	27,910,000
7	CRM.4.65 03.15.29	SALESFORCE INC	0.51%	26,955,000
8	HEIANA.3.5 01.29.28 144A	HEINEKEN NV 144A - HEINEKEN NV	0.45%	24,087,000
9	FR.RJ4695	FNMA 30 YR - FREDDIE MAC POOL	0.44%	22,805,201
10	n/a	VIDEOTRON LTD 4/2 CP 0.0000 20260618	0.43%	23,000,000
11	FN.FS8870	FNMA 30 YR - FANNIE MAE POOL	0.42%	22,513,389
12	FN.CB9209	FNMA 30 YR - FANNIE MAE POOL	0.36%	19,002,412
13	WFC.V4.97 04.23.29	WELLS FARGO & COMPANY - WELLS FARGO & CO	0.35%	18,395,000
14	NEUB.2021-43A AR	NEUB 2021-43A AR 144A - NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.31%	16,575,000
15	IT.4.5 07.01.28 144A	GARTNER INC 144A - GARTNER INC	0.31%	16,561,000
16	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC 144A - BAYER US FINANCE II LLC	0.30%	16,221,000
17	BETHP.2021-1A BR	BETHP 2021-1A BR 144A - BETHPAGE PARK CLO LTD	0.29%	15,465,000
18	BAH.3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC 144A - BOOZ ALLEN HAMILTON INC	0.29%	15,722,000
19	BACARD.4.7 05.15.28 144A	BACARDI LTD 144A - BACARDI LTD	0.29%	15,373,000
20	FN.MA4732	FNMA 30 YR - FANNIE MAE POOL	0.28%	16,182,119
21	n/a	BACARDI MARTINI 4/2 144A CP - BACARDI MARTINI B V DIS 0.0 26JUN26	0.28%	15,110,000
22	n/a	SOUTHERN CALIF EDISON CO 4/2 144A CP - SOUTHERN CALIFORNIA EDISON CO	0.28%	15,080,000
23	ECL.4.6 06.15.29	ECOLAB INC	0.27%	14,445,000
24	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC 144A - IMPERIAL BRANDS FINANCE PLC	0.27%	14,139,000
25	RCICN.5 02.15.29	ROGERS COMMUNICATIONS INC	0.26%	13,840,000

Showing 25 of 1039 holdings

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As of May 31, 2026