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TRZUX Mutual Fund Holdings Information
Holdings Count
46Total Assets
5.07BTop 10 Percentage
51.35%46 Holdings
United States Treasury Note/Bond
7.08%
$347.28M
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premium
United States Treasury Note/Bond
6.47%
$317.44M
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premium
United States Treasury Note/Bond
5.66%
$277.61M
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premium
United States Treasury Note/Bond
5.24%
$257.00M
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premium
United States Treasury Note/Bond
4.96%
$243.28M
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premium
United States Treasury Note/Bond
4.71%
$230.91M
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premium
United States Treasury Note/Bond
4.59%
$225.36M
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premium
United States Treasury Note/Bond
4.36%
$214.11M
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premium
United States Treasury Note/Bond
4.28%
$210.09M
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premium
United States Treasury Note/Bond
4.00%
$196.06M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
TRZUX Mutual Funds FAQ
What are Mutual Funds TRZUX’s top 3 holdings?
TRZUX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds TRZUX’s holdings count?
Mutual Funds TRZUX’s is holdings 46 different assets.
What are the total assets of Mutual Funds TRZUX?
Mutual Funds TRZUX’s total assets are 5.07B.