TRLZX Holdings Information

TRLZX is a mutual fund with a total of 444 individual holdings. The top holdings are Trp Government Reserve at 12.01%, Germany (Federal Republic Of) 0.5% at 1.91%, Canada (Government of) 4% at 1.86%, Belgium (Kingdom Of) 1% at 1.56%, and Canada (Government of) 4% at 1.54%.

Total Holdings

444

Top 10 Percentage

24.98%

Asset Class

n/a

Fund Category

World Bond

Assets

898.71M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	12.01%	106,335,062
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.91%	14,559,686
3	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.86%	19,537,999
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.56%	12,921,000
5	CAN.4 03.01.29	Canada (Government of) 4%	1.54%	18,027,000
6	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.36%	377,220,000
7	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.28%	41,106,000
8	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.26%	1,781,141,200
9	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.11%	8,406,000
10	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.10%	8,433,000
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.10%	14,674,000
12	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.08%	66,800,000
13	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.08%	8,037,000
14	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.03%	202,990,000
15	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.02%	16,100,000
16	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.02%	6,727,000
17	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	0.94%	6,942,000
18	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.94%	134,878,000,000
19	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.92%	245,466,000
20	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.91%	10,445,000
21	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.85%	6,388,317
22	n/a	Cash Offsets For Shorts & Derivatives	0.85%	n/a
23	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.83%	51,380,000
24	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.81%	7,665,000
25	CGB.2.15 08.25.55 INBK	China (People's Republic Of) 2.15%	0.77%	48,700,000

Showing 25 of 444 holdings

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As of Dec 31, 2025