TRLZX Holdings Information

TRLZX is a mutual fund with a total of 437 individual holdings. The top holdings are Trp Government Reserve at 4.25%, Japan Treasury Discount Bill at 3.01%, Japan (Government Of) 0% at 2.49%, France (Republic Of) 0% at 2.45%, and Canada (Government of) 0% at 1.99%.

Total Holdings

437

Top 10 Percentage

22.43%

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	4.25%	38,264,194
2	n/a	Japan Treasury Discount Bill	3.01%	4,190,000,000
3	JTDB.0 04.06.26 1353	Japan (Government Of) 0%	2.49%	3,470,000,000
4	BTF.0 04.29.26 14W	France (Republic Of) 0%	2.45%	18,619,000
5	CTB.0 12.02.04	Canada (Government of) 0%	1.99%	24,400,000
6	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.92%	14,518,097
7	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.86%	19,550,961
8	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.56%	12,921,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.53%	18,027,000
10	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.38%	377,220,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.35%	76,420,000
12	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.28%	41,106,000
13	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.26%	1,787,913,600
14	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.19%	13,400,000
15	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.13%	14,674,000
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.11%	8,406,000
17	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.10%	8,433,000
18	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.08%	8,037,000
19	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.07%	66,800,000
20	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.05%	16,100,000
21	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.02%	6,727,000
22	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	0.94%	6,942,000
23	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.91%	134,878,000,000
24	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.90%	10,445,000
25	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.86%	6,370,062

Showing 25 of 437 holdings

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As of Jan 31, 2026