TRZFX Holdings Information

TRZFX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

23.54%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

459.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.64%	128,357,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.00%	13,992,814
3	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.56%	199,333,000
4	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.51%	65,601,000
5	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND	2.11%	3,085,500,000
6	MBONO.8.5 02.28.30 M	MEXICO - MEXICAN BONOS	2.07%	167,746,000
7	B.0 09.24.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	2.00%	9,400,000
8	INDOGB.6.375 04.15.32 FR91	INDONESIA TREASURY BOND	1.77%	152,668,000,000
9	INDOGB.7.5 04.15.40 FR83	INDONESIA TREASURY BOND	1.48%	120,938,000,000
10	MBONO.8.5 11.18.38 M	MEXICO - MEXICAN BONOS	1.41%	121,997,000
11	INDOGB.6.625 05.15.33 FR65	INDONESIA TREASURY BOND	1.40%	120,446,000,000
12	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.39%	102,168,000
13	MGS.4.935 09.30.43 0713	MALAYSIA GOVERNMENT BOND	1.27%	21,443,000
14	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.26%	97,860,000
15	POLGB.5 10.25.35 1035	REPUBLIC OF POLAND GOVERNMENT BOND	1.25%	22,244,000
16	HGB.4.75 11.24.32 32.A	HUNGARY GOVERNMENT BOND	1.25%	1,834,000,000
17	CGB.1.83 08.25.35 INBK	CHINA GOVERNMENT BOND	1.22%	38,410,000
18	MGS.3.336 05.15.30 0125	MALAYSIA GOVERNMENT BOND	1.22%	23,195,000
19	CZGB.4.5 11.11.32 154	CZECH REPUBLIC GOVERNMENT BOND	1.18%	115,670,000
20	MBONO.7.75 11.23.34 M	MEXICO - MEXICAN BONOS	1.16%	101,605,000
21	COLTES.7.75 09.18.30 B	COLOMBIAN TES	1.15%	21,398,100,000
22	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND	1.14%	25,155,000
23	INDOGB.7 09.15.30 FR82	INDONESIA GOVERNMENT - INDONESIA TREASURY BOND	1.13%	95,070,000,000
24	PERUGB.6.15 08.12.32	PERU GOVERNMENT BOND	1.11%	16,322,000
25	MGS.3.237 03.15.29 0226	MALAYSIA GOVERNMENT BOND	1.09%	20,650,000

Showing 25 of 327 holdings

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As of Jun 30, 2026