TTRFX Holdings Information

TTRFX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

34.84%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	18.34%	865,504,167
2	XLV	State Street Health Care Select Sector SPDR ETF	4.37%	1,499,913
3	UKT.4.375 03.07.30	U.K. Gilts	3.01%	104,064,815
4	GBIL	ACCESS TREASURY 0-1 YEAR ETF	3.00%	1,410,482
5	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.17%	3,022,199
6	EWW	iShares MSCI Mexico ETF	1.13%	864,052
7	n/a	PepsiCo Inc	1.04%	50,000,000
8	n/a	Chevron Corp	1.01%	48,550,000
9	n/a	Old Line Funding LLC	0.94%	45,000,000
10	n/a	Sanofi SA	0.83%	39,435,000
11	T.0.75 04.30.26	United States Treasury - U.S. Treasury Notes	0.78%	37,462,100
12	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	0.77%	36,475,900
13	n/a	Honeywell International Inc	0.76%	36,110,000
14	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.72%	34,009,000
15	TF.0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.70%	33,193,300
16	B.0 12.09.25	United States Treasury - U.S. Treasury Bills	0.69%	32,707,600
17	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	0.64%	30,353,500
18	n/a	Paradelle Funding LLC	0.64%	30,000,000
19	n/a	ATLANTIC ASSET SEC LLC - Atlantic Asset Securitization LLC	0.64%	30,000,000
20	n/a	Chariot Funding LLC	0.64%	30,000,000
21	n/a	Old Line Funding LLC	0.64%	30,000,000
22	n/a	ALBION CAP CORP/LLC - Albion Capital Corp SA / Albion Capital LLC	0.63%	30,171,000
23	n/a	Emerson Electric Co	0.63%	30,000,000
24	n/a	Pure Grove Funding	0.63%	29,989,000
25	n/a	LVMH Moet Hennessy Louis Vuitton Inc	0.63%	30,000,000

Showing 25 of 269 holdings

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As of Aug 31, 2025