ZROZ Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STRIP PRINC 02/52 0.00000 02/15/2052 | 5.76% | 4,744,370 | $112.0M |
| 2 | STRIP PRINC 05/52 0.00000 05/15/2052 | 5.59% | 4,671,005 | $108.7M |
| 3 | STRIP PRINC 11/51 0.00000 11/15/2051 | 5.49% | 4,466,787 | $106.8M |
| 4 | STRIP PRINC 08/52 0.00000 08/15/2052 | 5.45% | 4,608,558 | $105.9M |
| 5 | STRIP PRINC 02/53 0.00000 02/15/2053 | 5.42% | 4,700,971 | $105.4M |
| 6 | STRIP PRINC 11/52 0.00000 11/15/2052 | 5.38% | 4,624,058 | $104.7M |
| 7 | STRIP PRINC 11/53 0.00000 11/15/2053 | 5.37% | 4,834,868 | $104.3M |
| 8 | STRIP PRINC 05/53 0.00000 05/15/2053 | 5.29% | 4,647,147 | $102.9M |
| 9 | STRIP PRINC 08/53 0.00000 08/15/2053 | 5.28% | 4,701,274 | $102.7M |
| 10 | STRIP PRINC 02/55 0.00000 02/15/2055 | 5.12% | 4,892,548 | $99.5M |
| 11 | STRIP PRINC 11/54 0.00000 11/15/2054 | 4.97% | 4,704,458 | $96.7M |
| 12 | STRIP PRINC 02/56 0.00000 02/15/2056 | 4.94% | 4,937,753 | $96.1M |
| 13 | STRIP PRINC 05/54 0.00000 05/15/2054 | 4.88% | 4,498,091 | $94.9M |
| 14 | STRIP PRINC 08/55 0.00000 08/15/2055 | 4.76% | 4,658,553 | $92.6M |
| 15 | STRIP PRINC 05/55 0.00000 05/15/2055 | 4.75% | 4,593,265 | $92.4M |
| 16 | STRIP PRINC 08/54 0.00000 08/15/2054 | 4.73% | 4,414,343 | $92.0M |
| 17 | STRIP PRINC 08/56 0.00000 08/15/2056 | 4.53% | 4,627,121 | $88.1M |
| 18 | STRIP PRINC 05/56 0.00000 05/15/2056 | 4.46% | 4,504,237 | $86.8M |
| 19 | STRIP PRINC 11/55 0.00000 11/15/2055 | 4.00% | 3,964,483 | $77.8M |
| 20 | STRIP PRINC 02/54 0.00000 02/15/2054 | 3.80% | 3,467,464 | $74.0M |
| 21 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 0.01% | 1,220 | $122.0K |
| 22 | US DOLLAR | 0.01% | 100,663 | $100.7K |
| 23 | NET OTHER ASSETS | -0.01% | - | -$246.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.