TRZTX Holdings Information

TRZTX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

47.36%

Asset Class

Fixed Income

Fund Category

n/a

Assets

423.75M

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	6.13%	27,350,000
2	T.4.25 02.28.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	5.85%	25,700,000
3	T.1.875 02.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	5.71%	28,560,000
4	T.4.125 11.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.48%	19,925,000
5	T.4.625 02.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.38%	19,000,000
6	T.4 02.28.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.30%	19,040,000
7	T.1.25 08.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.22%	21,550,000
8	T.3.5 02.15.33	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.18%	19,320,000
9	T.1.375 11.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.07%	20,775,000
10	T.2.75 08.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.03%	19,330,000
11	T.3.375 05.15.33	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.01%	18,725,000
12	T.4.625 05.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.68%	15,890,000
13	T.3.875 08.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.77%	12,640,000
14	T.4 01.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.68%	11,885,000
15	T.4 02.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.38%	10,725,000
16	T.2.875 05.15.32	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.21%	10,470,000
17	T.4 05.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.09%	9,275,000
18	T.4.125 03.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.89%	8,350,000
19	T.4.125 08.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.82%	8,020,000
20	T.4.625 04.30.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.82%	7,845,000
21	T.4.375 11.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.59%	6,960,000
22	T.3.875 12.31.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.57%	6,995,000
23	T.4 07.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.54%	6,810,000
24	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.51%	6,660,000
25	T.1.625 05.15.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.51%	7,500,000

Showing 25 of 54 holdings

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As of May 31, 2026