TRZFX Mutual Fund

TRZFX Mutual Fund

NAV$5.03
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Showing the top 10 of 372 holdings · as of Mar 31, 2026
Top 10 weight
27.41%
TRZFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.48%		4.5%-$18.88M
2
PRRXX
T. Rowe Price Government Reserve Fund
4.32%		8.8%18,207,158$18.21M
3DebtGlobal Payments Inc
3.81%		12.6%-$16.07M
4—Republic Of South Africa 8.750000% 01/31/2044
2.65%		15.3%-$11.19M
5—Czech Republic 2.000000% 10/13/2033
2.25%		17.5%-$9.48M
6DebtRomania Government Bond 5.000000% 02/12/2029
2.17%		19.7%-$9.14M
7DebtHungary Government Bond
2.10%		21.8%-$8.85M
8DebtIndonesia Treasury Bond
2.10%		23.9%-$8.85M
9—Brazil Notas Do Tesouro Nacional Serie F
1.77%		25.7%-$7.45M
10DebtIndia Government Bond
1.76%		27.4%-$7.44M
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TRZFX Mutual Fund Top Holdings

TRZFX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.5%, T. Rowe Price Government Reserve Fund at 4.3%, Global Payments Inc 4.5 11/15/2028 at 3.8%.

TRZFX portfolio concentration is well-diversified, with the top 10 representing 27.4% 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.