TRZOX Holdings Information

TRZOX is a mutual fund with a total of 946 individual holdings.

Total Holdings

946

Top 10 Percentage

24.38%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.34B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	4.46%	216,720,000
2	T.3.5 01.31.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.10%	198,735,000
3	T.3.5 09.30.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.58%	173,635,000
4	T.3.5 10.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.00%	145,395,000
5	T.3.375 11.30.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.78%	134,895,000
6	TRPGRIA	T. Rowe Price Government Reserve Fund	2.16%	104,767,997
7	T.3.875 07.15.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.10%	100,720,000
8	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	0.98%	47,720,318
9	T.3.625 08.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.71%	34,335,000
10	FR.RJ4695	FNMA 30 YR - FREDDIE MAC POOL	0.52%	24,233,910
11	HEIANA.3.5 01.29.28 144A	HEINEKEN NV 144A - HEINEKEN NV	0.49%	24,087,000
12	FN.FS8870	FNMA 30 YR - FANNIE MAE POOL	0.49%	23,461,394
13	FN.CB9209	FNMA 30 YR - FANNIE MAE POOL	0.42%	19,886,741
14	WFC.V4.97 04.23.29	WELLS FARGO & COMPANY - WELLS FARGO & CO	0.39%	18,395,000
15	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 144A - MEDLINE BORROWER LP	0.38%	18,705,000
16	WU.1.35 03.15.26	WESTERN UNION CO/THE	0.34%	16,695,000
17	NEUB.2021-43A AR	NEUB 2021-43A AR 144A - NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.34%	16,575,000
18	FN.MA4732	FNMA 30 YR - FANNIE MAE POOL	0.33%	16,531,123
19	MPLX.4.8 02.15.31	MPLX LP	0.33%	15,680,000
20	n/a	HCA INC 4/2 144A CP - HCA INC DISC COML PAPE 0.00 02MAR26	0.33%	15,855,000
21	BCCP	BRUNSWICK CORP 4/2 144A CP - BRUNSWICK CORP/DE	0.31%	15,150,000
22	NBNAUS.1.45 05.05.26 144A	NBN CO LTD 144A - NBN CO LTD	0.31%	15,195,000
23	HCA	HCA INC 4/2 144A CP - HCA INC	0.31%	15,245,000
24	KKR.18 A1R2	KKR 18 A1R2 144A - KKR CLO 18 LTD	0.30%	14,459,539
25	ABBV.3.775 03.03.28	ABBVIE INC	0.29%	14,185,000

Showing 25 of 946 holdings

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As of Feb 28, 2026