TRZFX Mutual Fund

TRZFX Mutual Fund

NAV$5.08
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Showing top 50 of 310 holdings · as of Dec 31, 2025
TRZFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRRXX
T. Rowe Price Government Reserve Fund
5.93%		5.9%23,018,975$23.02M
2—Czech Republic 2.000000% 10/13/2033
3.79%		9.7%-$14.73M
3—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.54%		13.3%-$13.75M
4—Mexican Bonos
2.93%		16.2%-$11.39M
5DebtThailand Government Bond 1.585000% 12/17/2035
2.65%		18.8%-$10.27M
6—Republic Of South Africa 8.750000% 01/31/2044
2.21%		21.0%-$8.58M
7DebtIndonesia Treasury Bond
1.93%		23.0%-$7.50M
8—Federation Of Malaysia 4.64% Nov 07/33
1.91%		24.9%-$7.40M
9DebtRomania Government Bond 5.000000% 02/12/2029
1.90%		26.8%-$7.37M
10—Brazil Notas Do Tesouro Nacional Serie F
1.82%		28.6%-$7.08M
11DebtIndonesia Republic Of
1.70%		30.3%-$6.61M
12DebtRepublic of South Africa Government Bond
1.69%		32.0%-$6.58M
13—Republic Of South Africa 8.875000% 02/28/2035
1.68%		33.7%-$6.52M
14DebtHungary Government Bond
1.62%		35.3%-$6.27M
15DebtIndia Government Bond
1.59%		36.9%-$6.17M
16—EUR/USD Fwd 20251104
1.55%		38.4%-$6.02M
17—Colombia Coltes Cop 7.0% 03-26-31
1.50%		39.9%-$5.83M
18—Mexican Bonos
1.35%		41.3%-$5.24M
19DebtChina Government Bond
1.34%		42.6%-$5.20M
20DebtHungary Government Bond
1.30%		43.9%-$5.06M
21DebtRepublic Of Poland Government Bond
1.29%		45.2%-$5.02M
22DebtMbono
1.29%		46.5%-$5.02M
23DebtTurkiye Government Bond
1.25%		47.8%-$4.87M
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.22%		49.0%-$4.74M
25—Malaysia Government 4.935000% 09/30/2043
1.17%		50.1%-$4.53M
26DebtCzech Republic Government Bond 4.5 2032-11-11
1.07%		51.2%-$4.14M
27DebtMedtronic Global Hldings
1.04%		52.3%-$4.02M
28—Colombian Tes
1.03%		53.3%-$3.99M
29DebtRomania Government Bond
1.03%		54.3%-$4.01M
30DebtThailand Government Bond 3.775000% 06/25/2032
0.97%		55.3%-$3.78M
31—Mexican Bonos
0.97%		56.3%-$3.76M
32DebtHungary Government Bond
0.97%		57.2%-$3.78M
33—Malaysia (Government) 3.34% May 15, 2030
0.94%		58.2%-$3.65M
34—Republic Of Chile 4.70% Sep 01/30
0.90%		59.1%-$3.51M
35—Malaysia Government Bonds 04/30 4.498
0.87%		59.9%-$3.39M
36DebtPoland Government Bond 2.750000% 10/25/2029
0.87%		60.8%-$3.38M
37DebtRepublic Of Indonesia
0.84%		61.6%-$3.26M
38—Mexican Bonos
0.83%		62.5%-$3.20M
39DebtPeruvian Government International Bond
0.83%		63.3%-$3.22M
40DebtIndonesia Treasury Bond
0.81%		64.1%-$3.14M
41DebtRepublic of South Africa Government Bond
0.80%		64.9%-$3.10M
42DebtThailand Government Bond
0.80%		65.7%-$3.10M
43DebtThaigb
0.79%		66.5%-$3.07M
44—Standard Chartered Bank
0.79%		67.3%-$3.06M
45—Philippine Government 2034-01-25
0.75%		68.0%-$2.90M
46DebtIndonesia Treasury Bond
0.75%		68.8%-$2.90M
47—Malaysia Gvt Myr 4.065% 06-15-50
0.73%		69.5%-$2.84M
48DebtFreddie Mac Pool
0.69%		70.2%-$2.70M
49DebtEversource Energy
0.67%		70.9%-$2.60M
50DebtIndonesia Treasury Bond
0.67%		71.6%-$2.60M
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TRZFX Mutual Fund All Holdings

TRZFX holdings total 341 positions. The top 10 holdings account for 28.6% of the fund, led by T. Rowe Price Government Reserve Fund at 5.9%, Czech Republic 2.000000% 10/13/2033 at 3.8%, Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 3.5%.

TRZFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 0.2%.

TRZFX sectors provide a detailed breakdown. TRZFX overlap shows how holdings compare to other funds in your portfolio.