TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.41
See how much of TREZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 438 holdings · as of Jun 30, 2026
TREZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.97%		2.0%-$123.17M--
2DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.76%		3.7%-$109.98M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.60%		5.3%-$99.71MFinancialsDiversified Financial Services
4
PRRXX
T. Rowe Price Government Reserve Fund
1.50%		6.8%93,450,901$93.45M--
5DebtPetroleos De 9% 11/21
1.32%		8.2%-$82.77M--
6DebtPetroleos MexicanEnergy · Oil & Gas
1.31%		9.5%-$81.63MEnergyOil & Gas
7DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.24%		10.7%-$77.59MFinancialsDiversified Financial Services
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		11.8%-$71.54MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.02%		12.9%-$63.86MFinancialsDiversified Financial Services
10DebtSuriname Government International Bond
0.99%		13.9%-$61.64M--
11—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.96%		14.8%-$59.81MFinancialsDiversified Financial Services
12DebtDominican Republic International Bond 144A 6.850000% 01/27/2045Financials · Banks
0.94%		15.8%-$58.54MFinancialsBanks
13—Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services
0.93%		16.7%-$58.41MFinancialsDiversified Financial Services
14—Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30Financials · Diversified Financial Services
0.83%		17.5%-$52.02MFinancialsDiversified Financial Services
15—Republic Of Argentina 1.00% Jul 09/29Financials · Diversified Financial Services
0.82%		18.3%-$51.50MFinancialsDiversified Financial Services
16—Republic Of Ghana S/Up 07/03/35
0.76%		19.1%-$47.26M--
17—Republic Of Peru Regd 5.62500000Financials · Diversified Financial Services
0.75%		19.8%-$46.63MFinancialsDiversified Financial Services
18—Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
0.74%		20.6%-$46.00M--
19DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets
0.73%		21.3%-$45.34MFinancialsCapital Markets
20DebtMexico Government International BondFinancials · Diversified Financial Services
0.73%		22.0%-$45.48MFinancialsDiversified Financial Services
21—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
0.73%		22.8%-$45.47MFinancialsDiversified Financial Services
22—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.73%		23.5%-$45.75MFinancialsDiversified Financial Services
23DebtRepublic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services
0.67%		24.2%-$41.69MFinancialsDiversified Financial Services
24DebtRepublic Of Turkiye Sr Unsecured 01/38 6.875
0.66%		24.8%-$41.51M--
25—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
0.63%		25.5%-$39.64MEnergyOil & Gas
26DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
0.63%		26.1%-$39.34MFinancialsDiversified Financial Services
27DebtDominican Republic (Government) 144AFinancials · Banks
0.62%		26.7%-$38.49MFinancialsBanks
28DebtBahrain Government International Bond
0.60%		27.3%-$37.38M--
29DebtMorocco Government Internation Sr Unsecured 144A 05/38 5.125
0.60%		27.9%-$37.78M--
30—Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks
0.58%		28.5%-$36.17MFinancialsBanks
31—Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31Financials · Diversified Financial Services
0.58%		29.1%-$36.33MFinancialsDiversified Financial Services
32DebtIvory Coast
0.58%		29.7%-$36.04M--
33—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.57%		30.2%-$35.78MEnergyOil & Gas
34DebtEgypt (Arab Republic Of)
0.57%		30.8%-$35.92M--
35DebtPanama Government International BondFinancials · Diversified Financial Services
0.56%		31.4%-$34.94MFinancialsDiversified Financial Services
36DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.53%		31.9%-$33.19M--
37DebtAngolan Government International Bond
0.50%		32.4%-$31.51M--
38DebtCosta Rica Government International Bond 5.5 2030-11-21
0.49%		32.9%-$30.66M--
39—Kazmunaygas National Co Jsc
0.49%		33.4%-$30.74M--
40DebtMexico Government International BondFinancials · Diversified Financial Services
0.48%		33.8%-$29.90MFinancialsDiversified Financial Services
41DebtRepublic Of Serbia
0.48%		34.3%-$30.16M--
42—Arab Republic Of Egypt 8.5 01-31-2047Financials · Banks
0.47%		34.8%-$29.17MFinancialsBanks
43DebtDp World Ltd/United Arab Emirates
0.46%		35.3%-$28.89M--
44DebtUruguay Government International BondFinancials · Banks
0.45%		35.7%-$28.17MFinancialsBanks
45—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
0.45%		36.2%-$28.13MFinancialsDiversified Financial Services
46—Bangkok Bank Pcl 2036-09-23Financials · Banks
0.45%		36.6%-$27.86MFinancialsBanks
47DebtBbvasm V8Financials · Banks
0.45%		37.1%-$28.40MFinancialsBanks
48—Malaysia Government 3.582000% 07/15/2032
0.45%		37.5%-$28.29M--
49DebtKazakhstan Government International Bond
0.45%		38.0%-$28.23M--
50DebtEcuador Government International Bond 144a 0.500000% 07/31/2030
0.45%		38.4%-$28.32M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 388 holdings of TREZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TREZX Mutual Fund All Holdings

TREZX holdings total 479 positions. The top 10 holdings account for 13.9% of the fund, led by South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 2.0%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

TREZX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 35.2%.

TREZX sectors provide a detailed breakdown. TREZX overlap shows how holdings compare to other funds in your portfolio.