PZTRX Holdings Information

PZTRX is a mutual fund with a total of 2096 individual holdings. The top holdings are United States Treasury Bonds 5% at 4.42%, Cnh/Usd Fwd 20260916 Mslngb2x at 3.67%, Usd/Eur Fwd 20261022 0997 at 3.38%, Usd/Eur Fwd 20261022 57918 at 3.17%, and Usd/Eur Fwd 20261022 Bnpafrpp at 2.96%.

Total Holdings

2096

Top 10 Percentage

26.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

2.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.42%	106,145,000
2	n/a	Cnh/Usd Fwd 20260916 Mslngb2x	3.67%	575,188,904
3	n/a	Usd/Eur Fwd 20261022 0997	3.38%	79,047,917
4	n/a	Usd/Eur Fwd 20261022 57918	3.17%	74,070,084
5	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	2.96%	69,188,556
6	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.56%	60,000,000
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.88%	45,621,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.71%	56,495,000
9	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.44%	56,637,000
10	n/a	Krw/Usd Fwd 20260916 Midlgb22	1.41%	45,114,815,256
11	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.35%	32,803,650
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.33%	41,310,000
13	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.26%	5,000,000,000
14	n/a	Prudential Govt Money Mkt Fd	1.16%	27,169,364
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.15%	45,110,000
16	ITALY.5.25 12.07.34 EMTN	Italy (Republic Of) 5.25%	0.96%	17,100,000
17	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	0.95%	4,200,000,000
18	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.94%	16,080,000
19	CAFFIL.4.68 03.09.29 EMTN	Caisse Francaise de Financement Local 4.68%	0.90%	28,712,000
20	FNMA.5.375 12.07.28	Federal National Mortgage Association 5.375%	0.88%	15,000,000
21	n/a	Usd/Jpy Fwd 20261022 Citius33	0.85%	19,953,319
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.80%	21,410,000
23	UBS.0 05.27.31 EMU1	Credit Suisse AG 3.55%	0.79%	120,000,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.77%	18,150,000
25	GRYCCT.F 05.31.26 A	GREYSTONE COMMERCIAL CAPITAL TRUST 7.46721%	0.73%	19,079,706

Showing 25 of 2096 holdings

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As of Aug 31, 2026