TTRFX Holdings Information

TTRFX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

41.66%

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	27.20%	1,392,066,599
2	XLV	State Street Health Care Select Sector SPDR ETF	4.24%	1,355,512
3	GBIL	ACCESS TREASURY 0-1 YEAR ETF	2.76%	1,410,482
4	n/a	Federal Home Loan Banks	1.36%	69,835,000
5	n/a	KFW - Kreditanstalt fuer Wiederaufbau	1.13%	58,500,000
6	EWW	iShares MSCI Mexico ETF	1.06%	671,373
7	n/a	Nederlandse Waterschapsbank NV	1.06%	54,353,000
8	n/a	Alexandria Real Estate Equities Inc	1.04%	53,188,000
9	n/a	Enel Finance America LLC	0.93%	48,025,000
10	n/a	ALBERTA PROVINCE - Province of Alberta Canada	0.87%	45,000,000
11	n/a	TotalEnergies Capital SA	0.87%	45,000,000
12	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.84%	2,122,599
13	n/a	EssilorLuxottica SA	0.82%	41,900,000
14	n/a	Salisbury Receivables Co LLC	0.77%	40,000,000
15	n/a	Oracle Corp	0.77%	39,511,000
16	n/a	BASF SE	0.74%	38,137,000
17	NTBKKK.F 12.11.26 YCD	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	0.72%	36,885,000
18	T.0.625 07.31.26	United States Treasury - U.S. Treasury Notes	0.67%	34,774,000
19	n/a	Charles Schwab Corp/The	0.67%	34,600,000
20	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.66%	34,009,000
21	n/a	Ridgefield Funding Co LLC	0.63%	32,000,000
22	n/a	Penske Truck Leasing Co LP	0.61%	31,521,000
23	n/a	BARCLAYS BK PLC NEW YORK BRH I	0.61%	31,000,000
24	n/a	Alimentation Couche-Tard Inc	0.61%	30,998,000
25	n/a	Pure Grove Funding	0.60%	31,866,000

Showing 25 of 230 holdings

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As of Feb 28, 2026