TZINX Holdings Information

TZINX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

19.55%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

327.44M

Forward PE Ratio

12.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.21%	664,300,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.19%	7,182,816
3	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.16%	6,490,000
4	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.11%	29,016,500,000
5	ETR: DTG	Daimler Truck Holding AG	1.94%	131,768
6	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.89%	222,898,149
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.87%	102,089,300
8	UPS	United Parcel Service, Inc.	1.83%	55,736
9	n/a	Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln	1.68%	27,158
10	n/a	Ecuador Republic Of Step 07/31/2035 144a	1.67%	5,935,000
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.53%	79,410,000
12	GS.9.29 09.01.26 A	Goldman Sachs Bk Usa Pfd 9.29%	1.45%	56,702
13	AMS: AKZA	Akzo Nobel N.V.	1.44%	69,587
14	CRM	Salesforce, Inc.	1.44%	30,140
15	SW	Smurfit Westrock Plc	1.44%	101,700
16	PGR	The Progressive Corporation	1.43%	21,396
17	COP	ConocoPhillips	1.41%	44,369
18	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.40%	4,800,000
19	n/a	Bp Plc Ord Gbp.25	1.33%	707,543
20	KEY	KeyCorp	1.26%	179,319
21	IQV	IQVIA Holdings Inc.	1.24%	21,110
22	n/a	Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027	1.21%	23,436
23	LON: ULVR	Unilever PLC	1.20%	65,497
24	n/a	Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026	1.19%	352,379
25	ETR: ADS	adidas AG	1.18%	18,882

Showing 25 of 168 holdings

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As of Jun 30, 2026