Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.99%
10.2%
-
$145.15M
Financials
Banks
Sector and industry · Pro
3
—
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.98%
12.2%
-
$144.58M
4
Debt
Fannie Mae Pool
1.88%
14.1%
-
$137.44M
5
Debt
Treasury Bill Feb 26, 2026
1.82%
15.9%
-
$133.03M
6
—
Canadian Government 4% 01Mar2029
1.56%
17.5%
-
$114.23M
7
Debt
Japanese Government Cpi Linked Bond
1.54%
19.0%
-
$112.67M
8
—
United Kingdom Gilt
1.51%
20.5%
-
$110.17M
9
Debt
Czech Republic
1.42%
21.9%
-
$103.54M
10
Debt
Latvia Government International Bond
1.37%
23.3%
-
$99.75M
11
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.15%
24.4%
-
$84.35M
12
—
Italy Buoni Poliennali Del Tesoro
1.15%
25.6%
-
$83.64M
13
Debt
Indonesia (Republic Of)
1.11%
26.7%
-
$81.29M
14
—
New Zealand (Government Of) 4.25% May 15, 2036
1.10%
27.8%
-
$80.22M
15
Debt
Australia Government Bond
1.08%
28.9%
-
$78.83M
16
Debt
China Government Bond
1.05%
29.9%
-
$76.34M
17
Debt
French Republic Government Bond Oat
1.02%
31.0%
-
$74.81M
18
Debt
Indonesia Government International Bond
1.02%
32.0%
-
$74.43M
19
—
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
0.90%
32.9%
-
$65.48M
20
—
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.89%
33.8%
-
$65.01M
21
—
Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.85%
34.6%
-
$62.08M
22
—
Italy Buoni Poliennali Del Tesoro
0.84%
35.5%
-
$61.47M
23
—
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.81%
36.3%
-
$59.13M
24
Debt
China Government Bond
0.79%
37.1%
-
$57.36M
25
Debt
China Government Bond
0.76%
37.8%
-
$55.50M
26
Debt
China Government Bond
0.76%
38.6%
-
$55.67M
27
—
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.75%
39.3%
-
$54.52M
28
Debt
Morocco Government International Bond
0.75%
40.1%
-
$54.95M
29
Debt
Estonia Government International Bond
0.73%
40.8%
-
$53.52M
30
Debt
Pfizer Inc
0.72%
41.5%
-
$52.91M
31
Debt
Serbia International Bond
0.69%
42.2%
-
$50.45M
32
Debt
Nota Do Tesouro Nacional
0.68%
42.9%
-
$49.87M
33
Debt
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.65%
43.5%
-
$47.59M
34
Debt
Singapore Government Bond
0.64%
44.2%
-
$46.45M
35
Debt
City Of Philadelphia Pa Water & Wastewater Revenue
0.64%
44.8%
-
$46.67M
36
Debt
Lithun
0.63%
45.5%
-
$46.25M
37
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.63%
46.1%
-
$46.09M
38
Debt
Blackstone Private Credit Fund
0.62%
46.7%
-
$44.98M
39
—
Swedbank Hypotek Ab
0.60%
47.3%
-
$44.00M
40
Debt
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
0.60%
47.9%
-
$44.17M
41
Debt
Japan Government Thirty Year Bond
0.60%
48.5%
-
$43.85M
42
Debt
Japan Government Thirty Year Bond
0.58%
49.1%
-
$42.54M
43
—
Colombian Tes Bonds 02/33 13.25
0.58%
49.7%
-
$42.34M
44
—
Government Of Saudi Arabia 3.375% 05-Mar-2032
0.57%
50.2%
-
$41.82M
45
Debt
Bulgaria Government International Bond
0.56%
50.8%
-
$41.24M
46
Debt
Japan Government Thirty Year Bond
0.56%
51.4%
-
$40.71M
47
—
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
0.56%
51.9%
-
$41.14M
48
Debt
Spain (Kingdom Of)
0.55%
52.5%
-
$39.84M
49
—
Malaysia Gvt Myr 4.921% 07-06-48
0.52%
53.0%
-
$38.15M
50
Debt
Romania Government International Bond
0.50%
53.5%
-
$36.70M
More holdings · Pro
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TRMZX Mutual Fund All Holdings
TRMZX holdings total 610 positions. The top 10 holdings account for 23.3% of the fund, led by T. Rowe Price Government Reserve Fund at 8.2%, Canadian Government Rrb Bonds 12/31 4 4 at 2.0%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 2.0%.
TRMZX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.3%.
TRMZX sectors provide a detailed breakdown. TRMZX overlap shows how holdings compare to other funds in your portfolio.
