TRLZX Mutual Fund

TRLZX Mutual Fund

NAV$6.86
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Showing the top 10 of 616 holdings · as of Jun 30, 2026
Top 10 weight
20.78%
TRLZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.40%		6.4%61,003,014$61.00M--
2DebtJapan Treasury Discount Bill
2.70%		9.1%-$25.76M--
3—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.76%		10.9%-$16.80M--
4DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.73%		12.6%-$16.47M--
5—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.71%		14.3%-$16.28MFinancialsBanks
6DebtSingapore Government Bond
1.52%		15.8%-$14.43M--
7—Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts
1.37%		17.2%-$13.08MFinancialsThrifts
8DebtAustralian Government Sr Unsecured Regs 04/33 4.5
1.26%		18.5%-$11.98M--
9—Italy (Republic Of) Regs 2.95% Jul 01, 2030
1.17%		19.6%-$11.17M--
10DebtMalaysia Government Bond
1.16%		20.8%-$11.09M--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

TRLZX Mutual Fund Top Holdings

TRLZX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 6.4%, Japan Treasury Discount Bill at 2.7%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 1.8%.

TRLZX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 4.7%.

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