Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.83%
12.3%
-
$16.37M
Financials
Banks
6
Debt
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.70%
14.0%
-
$15.18M
-
-
7
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.63%
15.6%
-
$14.61M
-
-
8
Debt
Brazil Nota Do Tesouro Nacional
1.52%
17.2%
-
$13.61M
-
-
9
—
Canadian Government 4% 01Mar2029Financials · Thrifts
1.49%
18.6%
-
$13.34M
Financials
Thrifts
10
Debt
Singapore Government Bond
1.45%
20.1%
-
$12.99M
-
-
11
—
Mexican Bonos Bonds 05/33 7.5
1.27%
21.4%
-
$11.38M
-
-
12
Debt
Angolan Government International Bond
1.24%
22.6%
-
$11.12M
-
-
13
Debt
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
1.21%
23.8%
-
$10.85M
-
-
14
Debt
Australian Government Sr Unsecured Regs 04/33 4.5
1.16%
25.0%
-
$10.36M
-
-
15
Debt
Czech Republic
1.15%
26.1%
-
$10.24M
-
-
16
Debt
China Government Bond
1.09%
27.2%
-
$9.75M
-
-
17
Debt
Latvia Government International Bond
1.08%
28.3%
-
$9.65M
-
-
18
Debt
French Republic Government Bond Oat
1.06%
29.4%
-
$9.51M
-
-
19
—
New Zealand (Government Of) 4.25% May 15, 2036
1.06%
30.4%
-
$9.49M
-
-
20
—
Italy (Republic Of) Regs 2.95% Jul 01, 2030
1.03%
31.4%
-
$9.21M
-
-
21
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.99%
32.4%
-
$8.85M
-
-
22
Debt
China Government Bond
0.99%
33.4%
-
$8.81M
-
-
23
Debt
Indonesia Government International Bond
0.91%
34.3%
-
$8.09M
-
-
24
—
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.90%
35.2%
-
$8.01M
-
-
25
Debt
Cloud Software Group Llc
0.90%
36.1%
-
$8.03M
-
-
26
—
Credit Agricole Home Loan Sfh Sa
0.89%
37.0%
-
$7.98M
-
-
27
—
Republic Of Indonesia, 6.38%, 04/15/2032
0.87%
37.9%
-
$7.82M
-
-
28
Debt
Italy Buoni Poliennali Del Tesoro
0.84%
38.7%
-
$7.54M
-
-
29
Debt
French Republic Government Bond Oat
0.82%
39.6%
-
$7.34M
-
-
30
Debt
China Government Bond
0.76%
40.3%
-
$6.81M
-
-
31
Debt
New South Wales Treasury Corp
0.73%
41.0%
-
$6.48M
-
-
32
Debt
Morocco Government International Bond
0.69%
41.7%
-
$6.18M
-
-
33
Debt
Nota Do Tesouro Nacional
0.68%
42.4%
-
$6.11M
-
-
34
—
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.68%
43.1%
-
$6.10M
-
-
35
—
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.68%
43.8%
-
$6.08M
-
-
36
—
Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
0.67%
44.4%
-
$6.02M
-
-
37
—
Long Gilt Future Mar26
0.66%
45.1%
-
$5.92M
-
-
38
—
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
0.65%
45.8%
-
$5.80M
-
-
39
—
Swedbank Hypotek Ab
0.64%
46.4%
-
$5.76M
-
-
40
Debt
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.62%
47.0%
-
$5.58M
-
-
41
—
Purchased Usd / Sold Eur
0.61%
47.6%
-
$5.44M
-
-
42
Debt
United Kingdom G.B. and N.Ireland
0.59%
48.2%
-
$5.26M
-
-
43
Debt
Serbia International Bond
0.59%
48.8%
-
$5.24M
-
-
44
—
Japanese Government Cpi Linked Bonds 03/35 0.005
0.58%
49.4%
-
$5.19M
-
-
45
Debt
Spain (Kingdom Of)
0.56%
49.9%
-
$5.00M
-
-
46
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.56%
50.5%
-
$5.02M
-
-
47
—
Italy (Republic Of) 4.3% Oct 01, 2054
0.55%
51.1%
-
$4.92M
-
-
48
Debt
Uk Treasury
0.54%
51.6%
-
$4.84M
-
-
49
Debt
Japan Government Thirty Year Bond
0.54%
52.1%
-
$4.82M
-
-
50
Debt
Treasury Reserve Fund - Collateral
0.52%
52.7%
4,646,758
$4.65M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 533 holdings of TRLZX
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
TRLZX Mutual Fund All Holdings
TRLZX holdings total 598 positions. The top 10 holdings account for 20.1% of the fund, led by T. Rowe Price Government Reserve Fund at 3.2%, Japan Treasury Discount Bill 0 2026-04-06 at 3.0%, France Treasury Bill Btf 0 2026-04-29 at 2.4%.
TRLZX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 4.4%.
TRLZX sectors provide a detailed breakdown. TRLZX overlap shows how holdings compare to other funds in your portfolio.
