TREZX Holdings Information

TREZX is a mutual fund with a total of 443 individual holdings.

Total Holdings

443

Top 10 Percentage

16.96%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

6.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.78%	233,279,323
2	n/a	Cash Offsets For Shorts & Derivatives	2.29%	n/a
3	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.97%	120,669,000
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.68%	105,975,000
5	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.41%	197,250,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.34%	97,863,040
7	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.25%	69,263,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.20%	104,951,705
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.04%	85,671,237
10	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.00%	63,584,000
11	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.87%	51,600,000
12	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.86%	54,940,000
13	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.83%	52,285,000
14	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.83%	53,772,000
15	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.82%	54,911,000
16	TURKEY.6.875 01.14.38	Turkey (Republic of) 6.875%	0.73%	48,676,000
17	SERBIA.4.875 05.06.38 144A	Serbia (Republic Of) 4.875%	0.70%	40,328,000
18	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.69%	48,335,563
19	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.69%	50,103,466
20	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.69%	41,420,000
21	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.67%	43,814,000
22	BHRAIN.7.125 06.10.36 144A	Bahrain (Kingdom of) 7.125%	0.63%	43,100,000
23	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.61%	39,105,000
24	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.59%	37,110,000
25	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.58%	42,949,000

Showing 25 of 443 holdings

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As of Sep 30, 2026