TNBMX Holdings Information

TNBMX is a mutual fund with a total of 582 individual holdings. The top holdings are Germany (Federal Republic Of) 0.5% at 3.99%, Trp Government Reserve at 3.10%, Korea (Republic Of) 3.375% at 2.93%, Japan (Government Of) 0% at 1.77%, and United States Treasury Bills 0% at 1.70%.

Total Holdings

582

Top 10 Percentage

20.97%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

9.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	3.99%	353,990,149
2	n/a	Trp Government Reserve	3.10%	316,356,513
3	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.93%	420,900,120,000
4	JTDB.0 09.28.26 1390	Japan (Government Of) 0%	1.77%	28,900,000,000
5	B.0 10.15.26	United States Treasury Bills 0%	1.70%	174,500,000
6	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.65%	161,838,000
7	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.61%	200,291,126
8	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.45%	260,596,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.39%	192,330,000
10	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.37%	122,597,000
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.29%	188,241,000
12	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.29%	880,310,000
13	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.24%	96,904,000
14	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	1.20%	19,593,000,000
15	JTDB.0 11.16.26 1400	Japan (Government Of) 0%	1.20%	19,550,000,000
16	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.14%	101,613,000
17	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.14%	87,256,000
18	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.08%	81,695,000
19	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.06%	138,277,000
20	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.06%	18,175,280,300
21	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	698,319,000
22	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.03%	93,259,000
23	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	0.98%	86,021,000
24	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.95%	3,137,560,000
25	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.92%	1,721,319,000

Showing 25 of 582 holdings

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As of Aug 31, 2026