TTRZX Holdings Information

TTRZX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

75.79%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

208.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	9.71%	77,940,000
2	n/a	Usd_Krw_20260617	9.53%	28,961,490,000
3	n/a	Usd_aud_20260526	9.48%	26,966,000
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.15%	14,651,993
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	6.92%	14,230,000
6	n/a	Usd_jpy_20260507	6.76%	2,166,587,000
7	n/a	Usd_jpy_20260917	6.76%	2,166,587,000
8	n/a	Usd_Jpy_20261216	6.76%	2,166,587,000
9	n/a	Jpy_Usd_20260507	6.59%	13,516,670
10	n/a	Usd_jpy_20260810	6.14%	1,968,141,000
11	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.46%	1,047,450,000
12	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.72%	91,433,000
13	n/a	Cnh_usd_20260521	4.32%	8,856,791
14	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	4.31%	9,536,000
15	n/a	Usd_Mxn_20260831	4.30%	153,722,751
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	4.17%	48,131
17	n/a	Eur_usd_20260716	3.72%	7,652,665
18	n/a	Cnh_Usd_20260710	3.18%	6,545,667
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.15%	109,760,000
20	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.10%	37,316
21	n/a	Thb_Usd_20261002	2.70%	5,613,048
22	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.66%	29,167
23	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	2.58%	4,850,000
24	n/a	Thb_Usd_20261005	2.52%	5,238,847
25	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.47%	24,606,100,000

Showing 25 of 143 holdings

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As of Apr 30, 2026