TTABX Holdings Information

TTABX is a mutual fund with a total of 580 individual holdings. The top holdings are Korea (Republic Of) 3.375% at 2.98%, France (Republic Of) 3.25% at 1.96%, France (Republic Of) 4.4% at 1.86%, United States Treasury Bills 0% at 1.73%, and Belgium (Kingdom Of) 1% at 1.61%.

Total Holdings

580

Top 10 Percentage

17.07%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

10.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.98%	420,900,120,000
2	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.96%	182,597,000
3	FRTR.4.4 05.25.57 OAT	France (Republic Of) 4.4%	1.86%	195,762,000
4	B.0 10.15.26	United States Treasury Bills 0%	1.73%	174,500,000
5	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.61%	161,838,000
6	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.58%	201,299,198
7	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.37%	260,596,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.36%	192,330,000
9	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.31%	880,310,000
10	n/a	Trp Government Reserve	1.31%	131,821,352
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.25%	188,241,000
12	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	1.24%	19,593,000,000
13	JTDB.0 11.16.26 1400	Japan (Government Of) 0%	1.23%	19,550,000,000
14	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.21%	246,470,000
15	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.21%	96,904,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.13%	86,920,000
17	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.11%	87,256,000
18	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.11%	101,613,000
19	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.09%	18,226,574,600
20	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.07%	81,695,000
21	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.07%	2,015,000,000
22	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.05%	138,277,000
23	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.00%	93,259,000
24	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.00%	1,993,819,000
25	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.00%	90,427,959

Showing 25 of 580 holdings

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As of Sep 30, 2026