TRDZX Holdings Information

TRDZX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

46.89%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	10.36%	472,924,029
2	UKT.4.375 03.07.28	UNITED KINGDOM GILT	7.42%	256,300,000
3	DBRI.0.1 04.15.26 I.L	GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	4.80%	189,252,039
4	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - MEXICAN BONOS	4.63%	4,128,416,000
5	UKT.4.375 07.31.54	UNITED KINGDOM GILT	3.85%	159,478,375
6	COLTES.13.25 02.09.33 B	COLOMBIAN TES	3.55%	605,112,100,000
7	UKT.4.125 03.07.31	UNITED KINGDOM GILT	3.30%	115,690,000
8	n/a	UNITED KINGDOM GILT	3.19%	112,843,000
9	n/a	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	3.10%	837,950,000
10	THAIGB.1.25 03.12.28 ILB	THAILAND INFL INDX - THAILAND GOVERNMENT BOND	2.69%	4,044,166,564
11	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT BOND	2.61%	216,000,000
12	n/a	BONOS TESORERIA PESOS 144A EUROCLEAR - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	2.37%	97,390,000,000
13	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.21%	566,806,000
14	NZGB.5 05.15.54 0554	NEW ZEALAND GOVERNMENT BOND	2.10%	175,822,000
15	NZGB.2.75 05.15.51 0551	NEW ZEALAND GOVERNMENT BOND	1.80%	221,329,000
16	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND	1.78%	27,284,590,000
17	TII.0.125 04.15.26	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.50%	68,585,272
18	IGB.7.18 08.14.33	INDIA GOVERNMENT BOND	1.40%	6,001,970,000
19	T.4.875 04.30.26	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.09%	49,860,000
20	NGB.3 08.15.33 486	NORWAY GOVERNMENT BOND	1.05%	504,497,000
21	n/a	NORWAY GOVERNMENT BOND	0.93%	482,000,000
22	n/a	ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC	0.90%	1
23	ORCL.6.7 02.04.56	ORACLE CORP	0.89%	43,735,000
24	ROMANI.5.375 06.07.33 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.87%	35,100,000
25	MBONO.8 02.21.36 M	MEXICO - MEXICAN BONOS	0.83%	744,316,000

Showing 25 of 413 holdings

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As of Mar 31, 2026