TTRCX Mutual Fund

TTRCX Mutual Fund

NAV$6.90
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
51.94%
TTRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federation Of Malaysia 3.90% Nov 16/27
9.13%		9.1%77,940,000$19.40M--
2—Cash and Cash Equivalents
8.02%		17.1%-$17.05M--
3DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
6.60%		23.8%14,230,000$14.02MFinancialsCapital Markets
4DebtIndia Government Bond
5.50%		29.3%1,047,450,000$11.69M--
5DebtNorway Government Bond
4.51%		33.8%91,433,000$9.58M--
6
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.05%		37.8%8,603,379$8.60MFinancialsCapital Markets
7—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
4.05%		41.9%9,536,000$8.60M--
8—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.92%		45.8%48,131,000$8.32M--
9—Mexico (United Mexican States) 8%
3.08%		48.9%114,800,000$6.54M--
10DebtSouth Africa Govt
3.08%		51.9%109,760,000$6.54M--
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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 51.9% of the fund, led by Federation Of Malaysia 3.90% Nov 16/27 at 9.1%, Cash and Cash Equivalents at 8.0%, Us Treasury N/B 06/30 3.875 at 6.6%.

TTRCX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 17.2%.

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