Templeton Global Bond Enhanced Fund Advisor Class (TTRZX)

TTRZX Holdings Information

TTRZX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 51.13%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 223.86M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.42%	21,148,206
2	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	9.16%	77,940,000
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	6.48%	14,230,000
4	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.32%	1,047,450,000
5	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.59%	100,063,000
6	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	3.89%	9,536,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.81%	48,131
8	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.22%	109,760,000
9	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.83%	37,316
10	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.42%	29,167