TRMZX Holdings Information

TRMZX is a mutual fund with a total of 485 individual holdings. The top holdings are Trp Government Reserve at 9.51%, Japan (Government Of) 0% at 2.48%, Germany (Federal Republic Of) 0.5% at 1.96%, Canada (Government of) 4% at 1.96%, and Belgium (Kingdom Of) 1% at 1.86%.

Total Holdings

485

Top 10 Percentage

25.52%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

8.27B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	9.51%	715,209,994
2	JTDB.0 04.06.26 1353	Japan (Government Of) 0%	2.48%	28,800,000,000
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.96%	124,121,552
4	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.96%	172,288,093
5	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.86%	128,538,000
6	B.0 02.26.26	United States Treasury Bills 0%	1.77%	133,765,000
7	CAN.4 03.01.29	Canada (Government of) 4%	1.54%	151,216,000
8	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.52%	18,055,593,600
9	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.49%	81,695,000
10	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.42%	3,230,480,000
11	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.34%	86,021,000
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	617,273,000
13	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.18%	110,900,000
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.13%	70,550,000
15	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.11%	142,360,000
16	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.10%	118,353,000
17	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.06%	1,320,952,000,000
18	B.0 05.12.26	United States Treasury Bills 0%	1.03%	78,000,000
19	CGB.1.78 09.15.32 INBK	China (People's Republic Of) 1.78%	1.02%	531,700,000
20	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.01%	64,192,000
21	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	1.00%	61,788,000
22	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.91%	88,100,000
23	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.85%	66,318,000
24	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.83%	51,686,524
25	B.0 04.02.26	United States Treasury Bills 0%	0.82%	62,000,000

Showing 25 of 485 holdings

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As of Jan 31, 2026