TREZX Mutual Fund Holdings Information

Holdings Count

433

Total Assets

5.75B

Top 10 Percentage

15.68%

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433 Holdings

433 Holdings as of ―

USD_CASH

T. Rowe Price Government Reserve Fund

3.39%

$192.94M

―

USD_CASH

SOUTH AFRICA

1.95%

$111.37M

―

USD_CASH

MALAYSIA

1.83%

$104.50M

―

USD_CASH

BRAZIL

1.61%

$92.00M

―

USD_CASH

PETROLEOS DE VENEZUELA SA

1.35%

$77.11M

―

USD_CASH

PETROLEOS MEXICANOS

1.20%

$68.56M

―

USD_CASH

REPUBLIC OF ARGENTINA

1.13%

$64.66M

―

USD_CASH

ROMANIA 144A

1.11%

$63.51M

―

USD_CASH

PEMEX PROJ FDG MASTER TR

1.05%

$60.07M

―

USD_CASH

REPUBLIC OF ARGENTINA

1.03%

$58.75M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TREZX Mutual Funds FAQ

What are Mutual Funds TREZX’s top 3 holdings?

TREZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds TREZX’s holdings count?

Mutual Funds TREZX’s is holdings 433 different assets.

What are the total assets of Mutual Funds TREZX?

Mutual Funds TREZX’s total assets are 5.75B.

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