TRLZX Mutual Fund

TRLZX Mutual Fund

NAV$7.05
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Showing the top 10 of 598 holdings · as of Mar 31, 2026
Top 10 weight
20.10%
TRLZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.24%		3.2%28,940,866$28.94M--
2DebtJapan Treasury Discount Bill 0 2026-04-06
2.95%		6.2%-$26.39M--
3DebtFrance Treasury Bill Btf 0 2026-04-29
2.40%		8.6%-$21.49M--
4—Banco Santander Sa 5.75%/Var 08/23/2033 Regs
1.89%		10.5%-$16.89M--
5—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.83%		12.3%-$16.37MFinancialsBanks
6DebtKingdom 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--
8DebtBrazil Nota Do Tesouro Nacional
1.52%		17.2%-$13.61M--
9—Canadian Government 4% 01Mar2029Financials · Thrifts
1.49%		18.6%-$13.34MFinancialsThrifts
10DebtSingapore Government Bond
1.45%		20.1%-$12.99M--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

TRLZX Mutual Fund Top Holdings

TRLZX holdings top 10 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.