China Peoples Republic Of (Governm Aug 25, 2035 1.83
1.41%
25.2%
43,190,000
$6.52M
12
—
Colombia Rep Gdr Repstg Gdn Cop 7.75% Reg S Titulos De Tesoreria 7.75 2030-09-18
1.39%
26.6%
24,198,100,000
$6.41M
13
Debt
Poland Government Bond Bonds 04/37 5 5 2037-04-01
1.37%
28.0%
25,294,000
$6.33M
14
Debt
Egytb
1.30%
29.3%
312,000,000
$6.03M
15
Debt
Republic Of South Africa Government Bond 8.75 2048-02-28
1.24%
30.5%
97,860,000
$5.76M
16
—
Malaysia (Government) 3.34% May 15, 2030
1.24%
31.7%
23,195,000
$5.73M
17
Debt
Hungary Government
1.21%
33.0%
1,834,000,000
$5.61M
18
—
Mexico (United Mexican States) 7.75%
1.20%
34.2%
97,492,000
$5.56M
19
—
Czech Republic 3.6% Jun 03, 2036
1.20%
35.4%
129,800,000
$5.53M
20
—
Mexico (United Mexican States)
1.19%
36.5%
101,605,000
$5.48M
21
Debt
Mexican Bonos
1.18%
37.7%
92,246,000
$5.45M
22
Debt
Republic Of Indonesia Bond Fixed 7% 15/Sep/2030
1.17%
38.9%
95,070,000,000
$5.41M
23
Debt
Romania Government Bond 5.000000% 02/12/2029
1.16%
40.1%
25,155,000
$5.39M
24
Debt
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.13%
41.2%
16,322,000
$5.21M
25
Debt
Republic Of Poland Government Bond
1.12%
42.3%
23,644,000
$5.20M
26
—
Malaysia Government Bonds 03/29 3.237 3.237
1.11%
43.4%
20,650,000
$5.11M
27
—
Malaysia Government 4.935000% 09/30/2043
1.11%
44.5%
18,843,000
$5.14M
28
Debt
Colombia (Republic Of) 12.75%
1.09%
45.6%
16,488,200,000
$5.06M
29
—
Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.06%
46.7%
90,900,000
$4.91M
30
—
Czech Republic 0.95 05-15-2030
1.00%
47.7%
108,190,000
$4.60M
31
Debt
Hungary Government Bond
0.98%
48.7%
1,737,230,000
$4.55M
32
—
Republic Of South Africa 8.875000% 02/28/2035
0.97%
49.6%
70,718,000
$4.46M
33
—
Mexican Bonos Bonds 05/33 7.5
0.97%
50.6%
82,550,000
$4.49M
34
Debt
Bonos De La Tesoreria De La Republica En Pesos
0.95%
51.5%
4,180,000,000
$4.41M
35
—
Peru (Republic Of) 144A 6.85 Aug 12, 2035
0.94%
52.5%
14,060,000
$4.35M
36
—
Colombian Tes
0.93%
53.4%
17,077,900,000
$4.30M
37
—
China Peoples Republic Of (government 3.13% Nov 21, 2029)
0.89%
54.3%
26,050,000
$4.12M
38
Debt
Republic Of South Africa Government Bond 8.25% 31Mar2032
0.86%
55.2%
64,214,000
$3.97M
39
Debt
Malaysia Govt Of
0.85%
56.0%
16,345,000
$3.94M
40
Debt
Poland Government Bond 2.750000% 10/25/2029
0.83%
56.8%
15,304,000
$3.85M
41
Debt
Romania Government Bond 7.1 2034-07-31
0.82%
57.7%
17,010,000
$3.80M
42
Debt
Turkiye Government Bond Bonds 10/33 26.2
0.82%
58.5%
216,095,000
$3.79M
43
Debt
Indonesia Treasury Bond
0.81%
59.3%
67,792,000,000
$3.75M
44
Debt
Romania Government Bond
0.79%
60.1%
16,700,000
$3.65M
45
—
Brazil Notas Do Tesouro Nacional Serie F
0.78%
60.9%
18,975,000
$3.62M
46
Debt
Thailand Government Bond
0.76%
61.6%
115,000,000
$3.52M
47
Debt
Thaigb
0.74%
62.4%
125,415,000
$3.42M
48
—
India (Republic Of) 6.28% Jul 14, 2032
0.74%
63.1%
330,000,000
$3.41M
49
—
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
0.74%
63.8%
329,500,000
$3.43M
50
Debt
Republic Of Indonesia
0.74%
64.6%
56,135,000,000
$3.44M
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TRZFX Mutual Fund All Holdings
TRZFX holdings total 186 positions. The top 10 holdings account for 23.8% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.8%, Republic Of South Africa 8.750000% 01/31/2044 at 3.7%, Indonesia Treasury Bond 6.375 04/15/2032 at 2.3%.
TRZFX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 0.8%.
TRZFX sectors provide a detailed breakdown. TRZFX overlap shows how holdings compare to other funds in your portfolio.
