TZINX Mutual Fund

TZINX Mutual Fund

NAV$3.14
See how much of TZINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 118 holdings · as of Jul 31, 2026
Top 10 weight
25.83%
TZINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
8.33%		8.3%-$28.06M--
2—Titulos De Tesoreria Bonds 05/42 9.25
2.25%		10.6%29,016,500,000$7.60M--
3
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
2.21%		12.8%131,768$7.45M--
4DebtIndia Government Bond
2.20%		15.0%664,300,000$7.41M--
5—Republic of Kenya Regd 144a P/p 9.75000000Financials · Capital Markets
2.13%		17.1%6,490,000$7.21MFinancialsCapital Markets
6—Republic Of Uruguay 3.88% Jul 02/40
1.84%		19.0%223,874,066$6.20M--
7
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.80%		20.8%58,389$6.09MIndustrialsAir Freight & Logistics
8
CRM
Salesforce IncInfo Tech · Software
1.74%		22.5%31,917$5.87MInfo TechSoftware
9DebtRepublic Of South Africa Government Bond
1.74%		24.2%102,089,300$5.89M--
10—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
1.59%		25.8%5,935,000$5.35M--
More holdings · Pro
FundXLS Pro
See the other 108 holdings of TZINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurity

TZINX Mutual Fund Top Holdings

TZINX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Cash and Cash Equivalents at 8.3%, Titulos De Tesoreria Bonds 05/42 9.25 at 2.3%, Daimler Truck Holding Ag Daimler Truck Ag ADR at 2.2%.

TZINX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 15.2%.

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