TTABX Mutual Fund

NAV$8.42

AUM$300,311

TER0.99%

Holdings511

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TTABX Mutual Fund

NAV$8.42

T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class

AUM$300,311

TER0.99%

Holdings511

See how much of TTABX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 511 holdings · as of Aug 31, 2026

TTABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	3.99%	4.0%	353,990,149	$407.65M	-	-
2	PRRXX	T. Rowe Price Government Reserve Fund	3.10%	7.1%	316,356,513	$316.36M	-	-
3	Debt	Korea Treasury Bond	2.93%	10.0%	420,900,120,000	$299.09M	-	-
4	—	Japan Government Bill 9/28/26	1.77%	11.8%	28,900,000,000	$180.84M	-	-
5	—	B 10/15/26 Govt	1.70%	13.5%	174,500,000	$173.71M	-	-
6	Debt	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	1.65%	15.1%	161,838,000	$168.99M	-	-
7	—	Canadian Government Rrb Bonds 12/31 4 4Financials · Banks	1.61%	16.8%	200,291,126	$164.57M	Financials	Banks
8	Debt	New Zealand Government Bond Unsecured 05/36 4.25	1.45%	18.2%	260,596,000	$148.32M	-	-
9	—	Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts	1.39%	19.6%	192,330,000	$141.70M	Financials	Thrifts
10	Debt	French Republic Government Bond Oat	1.37%	21.0%	122,597,000	$140.18M	-	-
11	Debt	Australia Government Bond	1.29%	22.3%	188,241,000	$132.23M	-	-
12	Debt	China Government Bond	1.29%	23.5%	880,310,000	$131.73M	-	-
13	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	1.24%	24.8%	96,904,000	$126.47M	-	-
14	—	Japan (Government Of) 0%	1.20%	26.0%	19,593,000,000	$122.54M	-	-
15	—	Japan, Bills 0% 16nov2026, JPY (1400, 91D)	1.20%	27.2%	19,550,000,000	$122.14M	-	-
16	Debt	United Kingdom Gilt	1.14%	28.3%	87,256,000	$115.96M	-	-
17	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	1.14%	29.5%	101,613,000	$116.25M	-	-
18	—	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	1.08%	30.5%	81,695,000	$110.57M	-	-
19	Debt	Singapore	1.06%	31.6%	138,277,000	$107.82M	-	-
20	Debt	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	1.06%	32.7%	18,175,280,300	$107.81M	-	-
21	Debt	Brazil Nota Do Tesouro Nacional	1.04%	33.7%	698,319,000	$106.62M	-	-
22	Debt	French Republic Government Bond Oat	1.03%	34.7%	93,259,000	$105.33M	-	-
23	Debt	Latvia Government International Bond	0.98%	35.7%	86,021,000	$99.73M	-	-
24	Debt	Czech Republic	0.95%	36.7%	3,137,560,000	$96.51M	-	-
25	—	Mexican Bonos Bonds 05/33 7.5	0.92%	37.6%	1,721,319,000	$93.64M	-	-
26	—	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	0.91%	38.5%	128,450,000	$92.49M	-	-
27	—	China Peoples Republic Of (Governm 1.78% Sep 15, 2032	0.87%	39.4%	587,000,000	$88.92M	-	-
28	—	Cash Offsets For Shorts & Derivatives	0.81%	40.2%	-	$-82625616	-	-
29	Debt	Singapore Government Bond	0.79%	41.0%	100,102,000	$81.00M	-	-
30	Debt	Japan Government Thirty Year Bond	0.75%	41.7%	13,963,400,000	$76.62M	-	-
31	Debt	Nota Do Tesouro Nacional	0.72%	42.4%	439,237,000	$73.48M	-	-
32	Debt	United Kingdom G.B. and N.Ireland	0.72%	43.1%	95,838,000	$73.74M	-	-
33	Debt	Indonesia Government International Bond	0.71%	43.9%	61,788,000	$72.02M	-	-
34	Debt	Indonesia (Republic Of)	0.71%	44.6%	1,320,952,000,000	$72.96M	-	-
35	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	0.70%	45.3%	61,805,269	$71.42M	-	-
36	Debt	Spain Government Inflation Linked Bond 144A	0.70%	46.0%	63,931,902	$71.39M	-	-
37	—	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	0.68%	46.6%	469,500,000	$69.17M	-	-
38	Debt	Serbia International Bond	0.67%	47.3%	63,276,000	$68.30M	-	-
39	Debt	Treasury Bill 11/12/2026	0.66%	48.0%	68,000,000	$67.49M	-	-
40	—	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	0.66%	48.6%	49,920,000	$67.29M	-	-
41	—	Chile (Republic Of) 1.9%	0.65%	49.3%	63,261,199,695	$66.86M	-	-
42	—	China Peoples Republic Of (Governm Aug 25, 2035 1.83	0.61%	49.9%	409,750,000	$61.82M	-	-
43	—	Japanese Government Cpi Linked Bonds 03/35 0.005	0.60%	50.5%	10,454,779,200	$60.98M	-	-
44	Debt	Japan Government Thirty Year Bond	0.58%	51.1%	12,766,200,000	$58.86M	-	-
45	—	Italy (Republic Of) 4.3% Oct 01, 2054	0.58%	51.7%	55,646,000	$59.52M	-	-
46	—	France (Republic Of)	0.57%	52.2%	54,200,000	$57.75M	-	-
47	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.56%	52.8%	972,000,000	$57.47M	-	-
48	—	Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000	0.56%	53.3%	9,073,819,800	$57.36M	-	-
49	—	New Zealand (Government Of) 1.5%	0.53%	53.9%	103,000,000	$54.00M	-	-
50	Debt	Lithun	0.53%	54.4%	46,684,000	$54.61M	-	-
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Not reported for this fund: share changes.

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TTABX Mutual Fund All Holdings

TTABX holdings total 511 positions. The top 10 holdings account for 21.0% of the fund, led by Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 4.0%, T. Rowe Price Government Reserve Fund at 3.1%, Korea Treasury Bond 3.375 03/10/2031 at 2.9%.

TTABX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 4.6%.

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