TRZUX Holdings Information

TRZUX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

37.80%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.60%	221,740,000
2	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.17%	276,150,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	4.01%	221,012,500
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.89%	200,355,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.89%	187,725,000
6	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.70%	206,620,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.59%	186,640,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.51%	221,287,800
9	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.31%	160,125,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.13%	148,720,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.96%	140,600,000
12	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.77%	185,510,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.62%	137,756,500
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.40%	155,050,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.30%	110,000,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.18%	125,090,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.13%	156,073,400
18	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.09%	153,555,000
19	T.2 11.15.41	United States Treasury Bonds 2%	2.06%	136,680,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.99%	94,160,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.96%	134,590,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.93%	128,295,000
23	T.4 11.15.52	United States Treasury Bonds 4%	1.90%	102,140,900
24	T.3 08.15.52	United States Treasury Bonds 3%	1.89%	122,555,000
25	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.88%	157,100,000

Showing 25 of 67 holdings

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As of Jun 30, 2026