TTABX Holdings Information

TTABX is a mutual fund with a total of 561 individual holdings. The top holdings are Trp Government Reserve at 7.47%, Germany (Federal Republic Of) 0.5% at 2.23%, Cash Offsets For Shorts & Derivatives at 2.16%, Korea (Republic Of) 3.375% at 2.00%, and Japan (Government Of) 0% at 1.81%.

Total Holdings

561

Top 10 Percentage

23.76%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

9.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	7.47%	730,824,800
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.23%	193,089,831
3	n/a	Cash Offsets For Shorts & Derivatives	2.16%	n/a
4	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.00%	310,829,120,000
5	JTDB.0 09.28.26 1390	Japan (Government Of) 0%	1.81%	28,900,000,000
6	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.73%	161,838,000
7	B.0 08.06.26	United States Treasury Bills 0%	1.73%	169,500,000
8	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.67%	199,059,544
9	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.53%	189,877,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.43%	192,330,000
11	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.33%	188,241,000
12	JTDB.0 07.21.26 1319	Japan (Government Of) 0%	1.23%	19,550,000,000
13	JTDB.0 08.17.26 1381	Japan (Government Of) 0%	1.23%	19,500,000,000
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.19%	101,613,000
15	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.11%	83,504,000
16	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.11%	81,695,000
17	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	1.09%	18,055,593,600
18	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.08%	93,259,000
19	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.07%	711,910,000
20	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	1.06%	183,826,000
21	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.00%	86,021,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	618,319,000
23	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.93%	119,150,000
24	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.82%	1,505,319,000
25	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.82%	100,102,000

Showing 25 of 561 holdings

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As of Jun 30, 2026