TREZX Holdings Information

TREZX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

16.86%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

5.70B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.38%	193,665,687
2	n/a	Cash Offsets For Shorts & Derivatives	2.27%	n/a
3	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.94%	108,919,000
4	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.82%	417,325,000
5	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.61%	89,975,000
6	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.35%	194,920,000
7	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.20%	60,188,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.13%	85,671,237
9	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.11%	63,584,000
10	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.05%	64,649,000
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.03%	81,081,705
12	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	1.02%	56,455,000
13	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	1.01%	54,940,000
14	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.94%	63,280,101
15	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.94%	51,198,000
16	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.93%	55,945,000
17	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.86%	56,391,490
18	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.86%	51,781,000
19	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.77%	50,103,466
20	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.77%	44,372,000
21	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.68%	39,105,000
22	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.65%	37,110,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.63%	34,610,000
24	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.62%	34,280,000
25	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.62%	34,320,000

Showing 25 of 438 holdings

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As of Mar 31, 2026