TRLZX Holdings Information

TRLZX is a mutual fund with a total of 493 individual holdings. The top holdings are Trp Government Reserve at 6.41%, Japan (Government Of) 0% at 2.70%, Germany (Federal Republic Of) 0.5% at 2.32%, Japan (Government Of) 0% at 2.24%, and Korea (Republic Of) 3.375% at 2.00%.

Total Holdings

493

Top 10 Percentage

23.38%

Asset Class

n/a

Fund Category

World Bond

Assets

952.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	6.41%	61,206,491
2	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	2.70%	4,190,000,000
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.32%	19,580,079
4	JTDB.0 09.28.26 1390	Japan (Government Of) 0%	2.24%	3,480,000,000
5	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.00%	30,274,390,000
6	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.73%	15,764,000
7	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.70%	19,856,323
8	CAN.4 03.01.29	Canada (Government of) 4%	1.53%	20,127,000
9	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.51%	18,320,000
10	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.26%	17,343,000
11	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.17%	9,757,000
12	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.16%	41,106,000
13	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.10%	1,787,913,600
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.09%	9,246,000
15	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.07%	7,875,000
16	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.06%	17,975,000
17	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.05%	66,800,000
18	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.00%	8,433,000
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.00%	61,264,000
20	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	0.97%	62,930,000
21	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.97%	11,585,000
22	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.95%	60,780,000
23	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.93%	11,755,000
24	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.93%	6,727,000
25	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.87%	153,878,000,000

Showing 25 of 493 holdings

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As of Jun 30, 2026