TRZFX Mutual Fund Holdings Information

Holdings Count

147

Total Assets

430.60M

Top 10 Percentage

27.39%

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147 Holdings

147 Holdings as of ―

USD_CASH

NOTA DO TESOURO NACIONAL

4.48%

$18.88M

―

USD_CASH

T. Rowe Price Government Reserve Fund

4.32%

$18.21M

―

USD_CASH

MEXICO

3.81%

$16.07M

―

USD_CASH

SOUTH AFRICA

2.65%

$11.19M

―

USD_CASH

CZECH REPUBLIC

2.25%

$9.48M

―

USD_CASH

ROMANIA

2.17%

$9.14M

―

USD_CASH

INDONESIA

2.10%

$8.85M

―

USD_CASH

HUNGARY

2.10%

$8.85M

―

USD_CASH

NOTA DO TESOURO NACIONAL

1.77%

$7.45M

―

USD_CASH

INDIA GOVERNMENT BOND

1.76%

$7.44M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TRZFX Mutual Funds FAQ

What are Mutual Funds TRZFX’s top 3 holdings?

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

What is Mutual Funds TRZFX’s holdings count?

Mutual Funds TRZFX’s is holdings 147 different assets.

What are the total assets of Mutual Funds TRZFX?

Mutual Funds TRZFX’s total assets are 430.60M.

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