TNBMX Holdings Information

TNBMX is a mutual fund with a total of 541 individual holdings. The top holdings are Trp Government Reserve at 7.44%, Japan Treasury Discount Bill at 2.61%, Japan (Government Of) 0% at 1.93%, Canada (Government of) 4% at 1.77%, and Germany (Federal Republic Of) 0.5% at 1.76%.

Total Holdings

541

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

5.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	7.44%	708,892,043
2	n/a	Japan Treasury Discount Bill	2.61%	39,000,000,000
3	JTDB.0 06.29.26 1371	Japan (Government Of) 0%	1.93%	28,820,000,000
4	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.77%	196,559,128
5	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.76%	141,640,126
6	B.0 05.12.26	United States Treasury Bills 0%	1.76%	168,000,000
7	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.76%	127,500,000
8	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.65%	148,538,000
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.51%	878,528,000
10	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.51%	180,437,000
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.39%	188,241,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.35%	170,930,000
13	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.24%	101,613,000
14	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.17%	17,935,906,900
15	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.16%	81,695,000
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.13%	93,259,000
17	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.09%	183,826,000
18	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.05%	86,021,000
19	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.99%	3,031,560,000
20	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	0.98%	638,710,000
21	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.93%	116,510,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.88%	90,221,000
23	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.86%	100,102,000
24	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	0.84%	13,323,400,000
25	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.83%	1,505,319,000

Showing 25 of 541 holdings

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As of Apr 30, 2026