TNIBX Holdings Information

TNIBX is a mutual fund with a total of 495 individual holdings. The top holdings are Trp Government Reserve at 8.22%, Canada (Government of) 4% at 1.98%, Germany (Federal Republic Of) 0.5% at 1.97%, Belgium (Kingdom Of) 1% at 1.87%, and United States Treasury Bills 0% at 1.81%.

Total Holdings

495

Top 10 Percentage

23.21%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

7.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	8.22%	603,018,010
2	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.98%	172,173,865
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.97%	124,477,119
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.87%	128,538,000
5	B.0 02.26.26	United States Treasury Bills 0%	1.81%	133,765,000
6	CAN.4 03.01.29	Canada (Government of) 4%	1.56%	151,216,000
7	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.53%	17,987,201,200
8	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.50%	81,695,000
9	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.41%	3,230,480,000
10	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.36%	86,021,000
11	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.15%	1,874,710,000
12	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.14%	70,550,000
13	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.11%	1,320,952,000,000
14	n/a	Cash Offsets For Shorts & Derivatives	1.11%	n/a
15	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.09%	142,360,000
16	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.07%	118,353,000
17	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.04%	531,700,000
18	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.02%	64,192,000
19	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	1.01%	61,788,000
20	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.89%	1,966,521,000
21	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.89%	84,650,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.85%	66,318,000
23	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.84%	51,834,645
24	JGBI.0.005 03.10.31 26	Japan (Government Of) 0.005%	0.80%	8,978,556,600
25	CGB.2.47 07.25.54 INBK	China (People's Republic Of) 2.47%	0.78%	390,430,000

Showing 25 of 495 holdings

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As of Dec 31, 2025