TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.80
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Showing the top 10 of 490 holdings · as of Mar 31, 2026
Top 10 weight
15.65%
TREZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.39%		3.4%192,939,881$192.94M--
2—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.95%		5.3%-$111.37M--
3DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.83%		7.2%-$104.50M--
4—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.61%		8.8%-$92.00MFinancialsDiversified Financial Services
5DebtPetroleos De 9% 11/21
1.35%		10.1%-$77.11M--
6DebtPetroleos MexicanEnergy · Oil & Gas
1.20%		11.3%-$68.56MEnergyOil & Gas
7—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.13%		12.5%-$64.66MFinancialsDiversified Financial Services
8DebtRomania (Republic Of) Mtn 144A 5.75% Sep 16, 2030Financials · Diversified Financial Services
1.11%		13.6%-$63.51MFinancialsDiversified Financial Services
9—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
1.05%		14.6%-$60.07MEnergyOil & Gas
10DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.03%		15.6%-$58.75MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingClimate SolutionsEnvironmental SolutionsGovernance & Ethics

TREZX Mutual Fund Top Holdings

TREZX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 3.4%, South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 1.9%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%.

TREZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.7%.

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