TRZWX Holdings Information

TRZWX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

8.19%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.26B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.97%	26,500,000
2	n/a	BRUNSWICK CORP 4/2 144A CP - BRUNSWICK CORP/DE	0.93%	25,500,000
3	n/a	EART 2021-2A E 144A - EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1	0.92%	25,325,000
4	SWKPP	STANLEY BLACK & DECKER 4/2 144A CP - STANLEY BLACK & DECKER INC	0.89%	24,500,000
5	FN.MA5072	FNMA 30 YR - FANNIE MAE POOL	0.85%	22,929,283
6	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC	0.73%	20,150,000
7	n/a	CONAGRA FOODS INC 4/2 144A CP - CONAGRA BRANDS INC	0.73%	20,000,000
8	BATLN.2016-10A A1R3	BATLN 2016-10A A1R3 144A - BATTALION CLO X LTD	0.73%	19,963,549
9	HCA.4.5 02.15.27	HCA INC	0.72%	19,776,000
10	n/a	GLOBAL PAYMENTS INC 4/2 CP - GLOBAL PAYMENTS INC	0.72%	19,750,000
11	APH.F 11.15.27	AMPHENOL CORP	0.71%	19,500,000
12	n/a	OVINTIV INC 4/2 CP - OVINTIV INC DISC C 0.0 20MAR26 144A	0.70%	19,300,000
13	QUANSV	QUANTA SERVICES CP 4/2 144A - QUANTA SERVICES INC	0.69%	19,000,000
14	VOYA.3.65 06.15.26	VOYA FINANCIAL INC	0.65%	17,754,000
15	n/a	SOUTHERN CALIF EDISON CO 4/2 144A CP - SOUTHERN CALIFORNIA EDISON CO	0.62%	17,000,000
16	n/a	HARLEY DAVIDSON FINL SER 4/2 144A CP 4.1800 20260317	0.58%	15,900,000
17	BATSLN.3.557 08.15.27	BAT CAPITAL CORP	0.58%	15,900,000
18	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC	0.57%	15,737,000
19	T.3.375 11.30.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.57%	15,680,000
20	CNC.4.25 12.15.27	CENTENE CORP	0.57%	15,632,000
21	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB INC	0.56%	15,400,000
22	ACAFP.V5.23 01.09.29 144a	CREDIT AGRICOLE SA 144A - CREDIT AGRICOLE SA	0.55%	14,910,000
23	BCC.2021-4A A1RR	BCC 2021-4A A1RR 144A - BAIN CAPITAL CREDIT CLO 2021-4 LTD	0.55%	15,000,000
24	n/a	INTL FLAVORS & FRAGRANCE 4/2 144A CP - INTERNATIONAL FLAVORS + 0.0 02MAR26	0.55%	15,000,000
25	ONEOKN	ONEOK INC 4/2 144A CP - ONEOK INC	0.55%	15,000,000

Showing 25 of 513 holdings

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As of Feb 28, 2026