TTRZX Mutual Fund

NAV$7.03
Showing top 15 of 122 holdingsSee all 122 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federation Of Malaysia 3.90% Nov 16/279.36%-$19.57M-OtherOther
2T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20306.85%-$14.34M-FinancialsCapital Markets
3-India Government Bond 7.26% 08/22/20325.77%-$12.07MProProPro
4INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.03%10,520,523$10.52MProProPro
5-Euro4.63%-$9.69MProProPro
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 20354.03%-$8.43MProProPro
7-Asian Development Bank3.52%-$7.37MProProPro
8-South Africa Govt 9% 1/31/20403.18%-$6.65MProProPro
9-Republica Federativa Do Brasil2.76%-$5.77MProProPro
10-Brazil Notas Do Tesouro Nacional Serie F2.66%-$5.55MProProPro
11PANAMA 6.7 01/26/36Panama Government International Bond 6.7 01/26/20362.50%-$5.23MProProPro
12-Brazil Notas Do Tesouro Nacion Notes 01/31 102.42%-$5.07MProProPro
13-Wbox_20-2Ar2 A1R2 144A 5.05 10/24/20372.36%-$4.93MProProPro
14-Titulos De Tesoreria 9.250000% 05/28/20422.33%-$4.87MProProPro
15-Dominican Rep 5.875% 30-jan-20602.28%-$4.77MProProPro
See the other 107 holdings of TTRZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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TTRZX Mutual Fund All Holdings

TTRZX holdings total 122 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%, Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 6.8%, India Government Bond 7.26% 08/22/2032 at 5.8%.

TTRZX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Other at 78.1%.

TTRZX sector allocation provides a detailed breakdown. TTRZX overlap tool shows how holdings compare to other funds in your portfolio.