TRLZX Holdings Information

TRLZX is a mutual fund with a total of 454 individual holdings. The top holdings are Trp Government Reserve at 3.25%, Japan Treasury Discount Bill at 2.95%, Japan (Government Of) 0% at 2.44%, France (Republic Of) 0% at 2.40%, and Germany (Federal Republic Of) 0.5% at 1.89%.

Total Holdings

454

Top 10 Percentage

21.24%

Asset Class

n/a

Fund Category

World Bond

Assets

893.80M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.25%	28,993,406
2	n/a	Japan Treasury Discount Bill	2.95%	4,190,000,000
3	JTDB.0 04.06.26 1353	Japan (Government Of) 0%	2.44%	3,470,000,000
4	BTF.0 04.29.26 14W	France (Republic Of) 0%	2.40%	18,619,000
5	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.89%	14,456,451
6	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.83%	19,504,070
7	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.79%	12,500,000
8	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.70%	14,564,000
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.51%	86,597,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.49%	18,027,000
11	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.45%	16,760,000
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.27%	222,155,000
13	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.25%	41,106,000
14	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.21%	1,782,834,300
15	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.17%	9,137,000
16	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.15%	15,313,000
17	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.14%	336,200,000
18	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.09%	66,800,000
19	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.08%	8,433,000
20	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.06%	8,406,000
21	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.05%	17,175,000
22	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	1.04%	11,585,000
23	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.99%	6,727,000
24	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.99%	60,780,000
25	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.92%	10,985,000

Showing 25 of 454 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026