TRZWX Holdings Information

TRZWX is a mutual fund with a total of 543 individual holdings.

Total Holdings

543

Top 10 Percentage

7.73%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.26B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.57%	46,395,000
2	FN.MA4919	FNMA 30 YR - FANNIE MAE POOL	0.98%	28,402,382
3	T.3.5 10.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.90%	26,500,000
4	FN.MA5072	FNMA 30 YR - FANNIE MAE POOL	0.74%	21,526,478
5	n/a	WESTERN MIDSTREAM OPERAT 4/2 144A CP - WESTERN MIDSTREAM OPERATING LP	0.65%	19,000,000
6	BATLN.2016-10A A1R3	BATLN 2016-10A A1R3 144A - BATTALION CLO X LTD	0.62%	18,091,639
7	VOYA.3.65 06.15.26	VOYA FINANCIAL INC	0.61%	17,754,000
8	RRX.6.05 04.15.28	REGAL REXNORD CORP	0.58%	16,695,000
9	BATSLN.3.557 08.15.27	BAT CAPITAL CORP	0.54%	15,900,000
10	CCL.4 08.01.28 144A	CARNIVAL CORP 144A - CARNIVAL CORP LTD	0.54%	16,000,000
11	T.3.375 11.30.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.53%	15,680,000
12	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB INC	0.53%	15,400,000
13	HCA.5.625 09.01.28	HCA INC	0.52%	15,000,000
14	ACAFP.V5.23 01.09.29 144a	CREDIT AGRICOLE SA 144A - CREDIT AGRICOLE SA	0.51%	14,910,000
15	GS.V4.656 06.03.29	GOLDMAN SACHS BANK USA/NEW YORK NY	0.51%	15,000,000
16	BCC.2021-4A A1RR	BCC 2021-4A A1RR 144A - BAIN CAPITAL CREDIT CLO 2021-4 LTD	0.51%	15,000,000
17	n/a	COLUMBIA PIPELINE HOLDCO 4/2 144A CP - COLUMBIA PIPELINES HOLDING CO LLC	0.51%	15,000,000
18	n/a	VIDEOTRON LTD 4/2 CP 0.0000 20260618	0.51%	15,000,000
19	CRVNA.2024-N2 B	CRVNA 2024-N2 B 144A - CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.51%	14,825,000
20	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY	0.51%	15,000,000
21	BAH.3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC 144A - BOOZ ALLEN HAMILTON INC	0.50%	14,896,000
22	HBAN.V4.871 04.12.28 BKNT	HUNTINGTON NATIONAL BANK/THE	0.50%	14,500,000
23	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC	0.50%	15,000,000
24	BACARD.4.7 05.15.28 144A	BACARDI LTD 144A - BACARDI LTD	0.49%	14,429,000
25	GPN.4.5 11.15.28	GLOBAL PAYMENTS INC	0.49%	14,500,000

Showing 25 of 543 holdings

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As of May 31, 2026