TREZX Holdings Information

TREZX is a mutual fund with a total of 439 individual holdings.

Total Holdings

439

Top 10 Percentage

16.15%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.19%	188,503,168
2	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.93%	108,919,000
3	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.81%	417,325,000
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.58%	89,975,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.52%	n/a
6	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.49%	194,920,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.22%	96,751,705
8	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.20%	60,188,000
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.13%	85,671,237
10	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.09%	63,584,000
11	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.05%	64,649,000
12	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	1.04%	56,455,000
13	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.99%	54,940,000
14	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.93%	51,198,000
15	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.91%	55,908,000
16	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.87%	51,090,000
17	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.85%	56,391,490
18	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.83%	51,781,000
19	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.79%	50,780,101
20	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	50,103,466
21	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.76%	44,372,000
22	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.67%	39,105,000
23	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.63%	37,110,000
24	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.62%	34,610,000
25	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.61%	34,280,000

Showing 25 of 439 holdings

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As of Apr 30, 2026