Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.86%
15.8%
-
$16.47M
Financials
Banks
4
Debt
Kingdom Of Belgium Government Bond
1.56%
17.3%
-
$13.82M
-
-
5
—
Canadian Government 4% 01Mar2029Financials · Thrifts
1.54%
18.9%
-
$13.62M
Financials
Thrifts
6
Debt
Czech Republic
1.37%
20.2%
-
$12.09M
-
-
7
Debt
Malaysia Government Bond
1.28%
21.5%
-
$11.29M
-
-
8
Debt
Japanese Government Cpi Linked Bond
1.26%
22.8%
-
$11.16M
-
-
9
Debt
Latvia Government International Bond
1.11%
23.9%
-
$9.78M
-
-
10
Debt
French Republic Government Bond Oat
1.11%
25.0%
-
$9.80M
-
-
11
Debt
Australia Government Bond
1.11%
26.1%
-
$9.77M
-
-
12
Debt
China Government Bond
1.09%
27.2%
-
$9.59M
-
-
13
—
Italy Buoni Poliennali Del Tesoro
1.08%
28.3%
-
$9.53M
-
-
14
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.03%
29.3%
-
$9.13M
-
-
15
—
United Kingdom Gilt
1.03%
30.3%
-
$9.07M
-
-
16
Debt
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.03%
31.4%
-
$9.07M
-
-
17
Debt
Indonesia Government International Bond
0.95%
32.3%
-
$8.36M
-
-
18
—
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.94%
33.3%
-
$8.30M
-
-
19
—
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
0.92%
34.2%
-
$8.17M
-
-
20
—
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.91%
35.1%
-
$8.02M
-
-
21
—
Italy Buoni Poliennali Del Tesoro
0.86%
35.9%
-
$7.58M
-
-
22
Debt
China Government Bond
0.83%
36.8%
-
$7.34M
-
-
23
Debt
French Republic Government Bond Oat
0.81%
37.6%
-
$7.18M
-
-
24
Debt
China Government Bond
0.77%
38.4%
-
$6.79M
-
-
25
—
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.72%
39.1%
-
$6.34M
-
-
26
Debt
Morocco Government International Bond
0.72%
39.8%
-
$6.40M
-
-
27
Debt
Tenneco Inc
0.71%
40.5%
-
$6.28M
-
-
28
Debt
New South Wales Treasury Corp
0.71%
41.2%
-
$6.27M
-
-
29
Debt
Estonia Government International Bond
0.70%
41.9%
-
$6.17M
-
-
30
—
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
0.69%
42.6%
-
$6.12M
-
-
31
Debt
Hungary Government Bond
0.68%
43.3%
-
$6.01M
-
-
32
Debt
Serbia International Bond
0.67%
44.0%
-
$5.96M
-
-
33
—
Swedbank Hypotek Ab
0.65%
44.6%
-
$5.73M
-
-
34
Debt
Japan Government Thirty Year Bond
0.64%
45.2%
-
$5.69M
-
-
35
Debt
Nota Do Tesouro Nacional
0.64%
45.9%
-
$5.65M
-
-
36
Debt
Serbia International Bond
0.61%
46.5%
-
$5.38M
-
-
37
Debt
Singapore Government Bond
0.61%
47.1%
-
$5.41M
-
-
38
Debt
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.61%
47.7%
-
$5.38M
-
-
39
Debt
Japan Government Thirty Year Bond
0.60%
48.3%
-
$5.28M
-
-
40
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.59%
48.9%
-
$5.24M
-
-
41
Debt
Spain (Kingdom Of)
0.58%
49.5%
-
$5.16M
-
-
42
Debt
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
0.57%
50.1%
-
$5.03M
-
-
43
—
Colombian Tes Bonds 02/33 13.25
0.54%
50.6%
-
$4.79M
-
-
44
—
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
0.52%
51.1%
-
$4.59M
-
-
45
—
Government Of Saudi Arabia 3.375% 05-Mar-2032
0.51%
51.6%
-
$4.55M
-
-
46
Debt
China Government Bond
0.50%
52.1%
-
$4.45M
-
-
47
Debt
Japan Government Thirty Year Bond
0.50%
52.6%
-
$4.46M
-
-
48
Debt
Bulgaria Government International Bond
0.47%
53.1%
-
$4.17M
-
-
49
Debt
Japan Government Thirty Year Bond
0.47%
53.6%
-
$4.19M
-
-
50
Debt
Romania Government International Bond
0.47%
54.0%
-
$4.19M
-
-
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TRLZX Mutual Fund All Holdings
TRLZX holdings total 573 positions. The top 10 holdings account for 25.0% of the fund, led by T. Rowe Price Government Reserve Fund at 12.0%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 1.9%, Canadian Government Rrb Bonds 12/31 4 4 at 1.9%.
TRLZX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 5.3%.
TRLZX sectors provide a detailed breakdown. TRLZX overlap shows how holdings compare to other funds in your portfolio.
