TRLZX Holdings Information

TRLZX is a mutual fund with a total of 475 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives at 2.81%, Japan (Government Of) 0% at 2.80%, Trp Government Reserve at 2.67%, Japan (Government Of) 0% at 2.32%, and Germany (Federal Republic Of) 0.5% at 1.81%.

Total Holdings

475

Top 10 Percentage

20.45%

Asset Class

n/a

Fund Category

World Bond

Assets

953.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	2.81%	n/a
2	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.80%	4,190,000,000
3	n/a	Trp Government Reserve	2.67%	25,464,744
4	JTDB.0 06.29.26 1371	Japan (Government Of) 0%	2.32%	3,470,000,000
5	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.81%	14,544,462
6	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.76%	19,606,905
7	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.72%	12,500,000
8	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.62%	14,564,000
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.49%	86,597,000
10	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.47%	17,660,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.42%	18,027,000
12	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.28%	17,343,000
13	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.19%	41,106,000
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.19%	9,757,000
15	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.15%	1,776,061,900
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.12%	9,246,000
17	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.10%	336,200,000
18	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.07%	17,975,000
19	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.04%	66,800,000
20	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.03%	8,433,000
21	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.99%	11,585,000
22	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.95%	6,727,000
23	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.94%	60,780,000
24	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.91%	153,878,000,000
25	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.91%	11,495,000

Showing 25 of 475 holdings

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As of Apr 30, 2026