TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.47
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Showing the top 10 of 479 holdings · as of Jun 30, 2026
Top 10 weight
13.85%
TREZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Africa (Republic Of) Regs 7.1% Nov 19, 2036
1.97%		2.0%-$123.17M--
2DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.76%		3.7%-$109.98M--
3—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.60%		5.3%-$99.71MFinancialsDiversified Financial Services
4
PRRXX
T. Rowe Price Government Reserve Fund
1.50%		6.8%93,450,901$93.45M--
5DebtPetroleos De 9% 11/21
1.32%		8.2%-$82.77M--
6DebtPetroleos MexicanEnergy · Oil & Gas
1.31%		9.5%-$81.63MEnergyOil & Gas
7DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.24%		10.7%-$77.59MFinancialsDiversified Financial Services
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.14%		11.8%-$71.54MFinancialsDiversified Financial Services
9DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
1.02%		12.9%-$63.86MFinancialsDiversified Financial Services
10DebtSuriname Government International Bond
0.99%		13.9%-$61.64M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal Banking

TREZX Mutual Fund Top Holdings

TREZX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 2.0%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

TREZX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 35.2%.

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