TTRCX Mutual Fund

TTRCX Mutual Fund

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Showing the top 10 of 122 holdings · as of Dec 31, 2025
Top 10 weight
47.79%
TTRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federation Of Malaysia 3.90% Nov 16/27
9.36%		9.4%-$19.57M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
6.85%		16.2%-$14.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtIndia Government Bond
5.77%		22.0%-$12.07M
4
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
5.03%		27.0%10,520,523$10.52M
5DebtNorway Government Bond
4.63%		31.6%-$9.69M
6—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
4.03%		35.7%-$8.43M
7—Asian Development Bank
3.52%		39.2%-$7.37M
8DebtSouth Africa Govt
3.18%		42.4%-$6.65M
9—Republica Federativa Do Brasil
2.76%		45.1%-$5.77M
10—Brazil Notas Do Tesouro Nacional Serie F
2.66%		47.8%-$5.55M
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket Infrastructure

TTRCX Mutual Fund Top Holdings

TTRCX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Federation Of Malaysia 3.90% Nov 16/27 at 9.4%, Us Treasury N/B 06/30 3.875 at 6.8%, India Government Bond 7.26% 08/22/2032 at 5.8%.

TTRCX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 18.7%.

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