TCRRX Mutual Fund

NAV$7.89
Showing top 15 of 310 holdingsSee all 310 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund5.72%21,716,000$21.72M-UnknownUnknown
2-Treasury Reserve Fund - Collateral2.38%9,021,649$9.02M-OtherOther
3VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-002.24%-$8.50MProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.97%-$7.49MProProPro
5HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.35%-$5.12MProProPro
6VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 91.23%-$4.69MProProPro
7TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P1.22%-$4.65MProProPro
8RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc Sr Secured 144A 01/31 101.14%-$4.32MProProPro
9SVC 8.625 11/15/31 1Service Properties Trust 8.625 11/15/20311.13%-$4.29MProProPro
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.10%-$4.17MProProPro
11RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20321.07%-$4.08MProProPro
12-Hopper Merger Sub Inc 0 48949 2034-01-050.95%-$3.62MProProPro
13-Maclean 0 48601 2033-01-220.94%-$3.56MProProPro
14ASUCOR L 01/22/29 6Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-40.90%-$3.43MProProPro
15CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.87%-$3.29MProProPro
See the other 295 holdings of TCRRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TCRRX Mutual Fund All Holdings

TCRRX holdings total 311 positions. The top 10 holdings account for 19.5% of the fund, led by T. Rowe Price Government Reserve Fund at 5.7%, Treasury Reserve Fund - Collateral at 2.4%, Vistra Vision Llc 8.875% 1900-01-00 at 2.2%.

TCRRX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.1%.

TCRRX sector allocation provides a detailed breakdown. TCRRX overlap tool shows how holdings compare to other funds in your portfolio.