TRZTX Holdings Information

TRZTX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

46.84%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

441.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	6.51%	29,600,000
2	T.4.25 02.28.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	5.89%	26,600,000
3	T.1.875 02.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	5.55%	28,560,000
4	T.4.125 11.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.38%	19,925,000
5	T.4.625 02.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.30%	19,000,000
6	T.4 02.28.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.16%	19,040,000
7	T.1.25 08.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.09%	21,550,000
8	T.3.5 02.15.33	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.09%	19,320,000
9	T.1.375 11.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.94%	20,775,000
10	T.2.75 08.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.92%	19,330,000
11	T.3.375 05.15.33	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.92%	18,725,000
12	T.4.625 05.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.58%	15,890,000
13	T.3.875 08.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.71%	12,640,000
14	T.4 01.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.60%	11,885,000
15	T.4 02.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.33%	10,725,000
16	T.2.875 05.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.15%	10,470,000
17	T.4 05.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.03%	9,275,000
18	T.4.125 03.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.84%	8,350,000
19	T.4.625 04.30.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.77%	7,845,000
20	T.4.125 08.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.76%	8,020,000
21	T.4.375 11.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.55%	6,960,000
22	T.3.875 12.31.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.52%	6,995,000
23	T.4 07.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.49%	6,810,000
24	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.48%	6,660,000
25	T.1.625 05.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.46%	7,500,000

Showing 25 of 56 holdings

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As of Feb 28, 2026