TRMZX Mutual Fund Holdings Information

Holdings Count

475

Total Assets

9.12B

Top 10 Percentage

25.59%

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475 Holdings

475 Holdings as of ―

USD_CASH

T. Rowe Price Government Reserve Fund

9.58%

$864.12M

―

USD_CASH

JAPAN T BILL

2.72%

$245.51M

―

USD_CASH

JAPAN T BILL

2.01%

$181.45M

―

USD_CASH

U S TREASURY BILL

1.86%

$167.31M

―

USD_CASH

CANADA INFL INDX

1.70%

$153.06M

―

USD_CASH

GERMANY INFL INDX

1.69%

$152.45M

―

USD_CASH

BELGIUM

1.60%

$143.92M

―

USD_CASH

UNITED KINGDOM GILT

1.56%

$140.34M

―

USD_CASH

SINGAPORE

1.47%

$132.79M

―

USD_CASH

BRAZIL NTN-F

1.41%

$126.88M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TRMZX Mutual Funds FAQ

What are Mutual Funds TRMZX’s top 3 holdings?

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

What is Mutual Funds TRMZX’s holdings count?

Mutual Funds TRMZX’s is holdings 475 different assets.

What are the total assets of Mutual Funds TRMZX?

Mutual Funds TRMZX’s total assets are 9.12B.

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