TNBMX Holdings Information

TNBMX is a mutual fund with a total of 524 individual holdings. The top holdings are Trp Government Reserve at 9.57%, Japan Treasury Discount Bill at 2.71%, Japan (Government Of) 0% at 2.00%, United States Treasury Bills 0% at 1.85%, and Belgium (Kingdom Of) 1% at 1.71%.

Total Holdings

524

Top 10 Percentage

25.76%

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	9.57%	865,956,146
2	n/a	Japan Treasury Discount Bill	2.71%	39,000,000,000
3	JTDB.0 04.06.26 1353	Japan (Government Of) 0%	2.00%	28,800,000,000
4	B.0 05.12.26	United States Treasury Bills 0%	1.85%	168,000,000
5	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.71%	148,538,000
6	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.69%	182,347,342
7	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.68%	130,444,074
8	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.66%	117,700,000
9	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.51%	176,487,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.39%	170,930,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.39%	807,128,000
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.29%	2,301,867,000
13	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.29%	174,141,000
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.28%	101,613,000
15	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.21%	18,004,299,300
16	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.18%	81,695,000
17	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.16%	93,259,000
18	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.11%	183,826,000
19	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.08%	86,021,000
20	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.02%	3,031,560,000
21	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.93%	113,210,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.91%	90,221,000
23	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.89%	100,102,000
24	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	0.86%	531,700,000
25	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.85%	1,320,952,000,000

Showing 25 of 524 holdings

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As of Mar 31, 2026