TTRZX Holdings Information

TTRZX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

117.04%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

218.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy KRW Sell USD Purchased	18.98%	28,961,490,000
2	n/a	FX Forward - Buy AUD Sell USD Purchased	16.83%	26,966,000
3	n/a	FX Forward - Buy JPY Sell USD Purchased	13.41%	2,166,587,000
4	n/a	FX Forward - Buy JPY Sell USD Purchased	13.35%	2,166,587,000
5	n/a	FX Forward - Buy JPY Sell USD Purchased	12.14%	1,968,141,000
6	n/a	FX Forward - Buy USD Sell CNH Purchased	11.30%	11,901,879
7	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	9.35%	77,940,000
8	n/a	FX Forward - Buy USD Sell CNH Purchased	8.39%	8,856,791
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	6.82%	14,230,000
10	n/a	FX Forward - Buy MXN Sell USD Purchased	6.46%	125,270,542
11	n/a	FX Forward - Buy USD Sell EUR Purchased	6.34%	6,679,631
12	n/a	FX Forward - Buy USD Sell CNH Purchased	6.32%	6,654,676
13	n/a	FX Forward - Buy USD Sell CNH Purchased	5.97%	6,294,063
14	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.89%	1,047,450,000
15	n/a	FX Forward - Buy USD Sell CNH Purchased	5.55%	5,837,367
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.93%	10,360,405
17	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.68%	100,063,000
18	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	4.14%	9,536,000
19	ASIA.10.1 01.23.26 EMTN	Asian Development Bank 10.1%	4.02%	27,861,000,000
20	n/a	FX Forward - Buy AUD Sell USD Purchased	3.75%	5,930,000
21	n/a	FX Forward - Buy JPY Sell USD Purchased	3.65%	587,660,000
22	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.28%	109,760,000
23	n/a	FX Forward - Buy BRL Sell USD Purchased	3.12%	17,958,719
24	n/a	FX Forward - Buy MXN Sell USD Purchased	3.08%	59,812,208
25	n/a	FX Forward - Buy USD Sell BRL Purchased	3.07%	3,221,873

Showing 25 of 218 holdings

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As of Dec 31, 2025