TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.47
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Showing the top 10 of 451 holdings · as of Jul 31, 2026
Top 10 weight
14.01%
TREZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trp Government Reserve
2.27%		2.3%140,780,965$140.78M--
2—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.94%		4.2%114,669,000$120.21M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.58%		5.8%96,975,000$98.13MFinancialsDiversified Financial Services
4DebtPetroleos De 9% 11/21
1.34%		7.1%190,550,000$83.05M--
5DebtPetroleos MexicanEnergy · Oil & Gas
1.30%		8.4%69,263,000$80.35MEnergyOil & Gas
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.23%		9.7%96,751,705$76.52MFinancialsDiversified Financial Services
7—Cash Offsets For Shorts & Derivatives
1.20%		10.9%-$74.24M--
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		12.0%85,671,237$70.78MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.03%		13.0%63,584,000$63.62MFinancialsDiversified Financial Services
10DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.98%		14.0%245,695,000$60.68M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal Banking

TREZX Mutual Fund Top Holdings

TREZX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Trp Government Reserve at 2.3%, South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 1.9%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

TREZX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 34.3%.

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