TRZFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CZECH REPUBLIC GOVERNMENT BOND	3.57%	256,930,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.50%	10,257,434
3	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	3.37%	61,237,000
4	MBONO.8.5 02.28.30 M	MEXICAN BONOS	2.65%	146,931,000
5	INDOGB.6.625 05.15.33 FR65	INDONESIA TREASURY BOND	2.53%	120,446,000,000
6	n/a	INDIA GOVERNMENT BOND	2.24%	535,000,000
7	B.0 09.18.25	UNITED STATES TREASURY BILL	2.14%	6,350,000
8	n/a	THAILAND GOVERNMENT BOND	2.12%	202,227,000
9	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.10%	134,192,000
10	n/a	MALAYSIA GOVERNMENT BOND	1.88%	23,025,000
11	PERUGB.6.15 08.12.32	PERU GOVERNMENT BOND	1.76%	17,711,000
12	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	1.75%	20,090,000
13	THAIGB.3.775 06.25.32	THAILAND GOVERNMENT BOND	1.69%	139,793,000
14	n/a	HUNGARY GOVERNMENT BOND	1.64%	1,834,000,000
15	n/a	MEXICAN BONOS	1.61%	88,830,000
16	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.59%	88,220,000
17	n/a	INDONESIA TREASURY BOND	1.53%	69,458,000,000
18	n/a	COLOMBIAN TES	1.39%	20,577,900,000
19	n/a	HUNGARY GOVERNMENT BOND	1.38%	1,437,090,000
20	n/a	MALAYSIA GOVERNMENT BOND	1.33%	16,345,000
21	n/a	COLOMBIAN TES	1.32%	18,330,000,000
22	n/a	MEXICAN BONOS	1.32%	79,515,000
23	MBONO.8.5 11.18.38 M	MEXICAN BONOS	1.31%	78,291,000
24	MBONO.7.5 05.26.33 M	MEXICAN BONOS	1.21%	72,850,000
25	MGS.4.935 09.30.43 0713	MALAYSIA GOVERNMENT BOND	1.20%	12,890,000

Showing 25 of 310 holdings

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As of Jun 30, 2025

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