TRAZX Mutual Fund

NAV$9.29
Showing top 15 of 328 holdingsSee all 328 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund9.24%452,634,472$452.63M-UnknownUnknown
2-Hopper Merger Sub Inc 0 48949 2034-01-051.66%-$81.24M-OtherOther
3APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.36%-$66.67MProProPro
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.36%-$66.82MProProPro
5TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20321.34%-$65.49MProProPro
6ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20331.29%-$63.40MProProPro
7ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.29%-$63.34MProProPro
8EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.22%-$59.88MProProPro
9SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.16%-$56.69MProProPro
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.13%-$55.57MProProPro
11-Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-191.11%-$54.18MProProPro
12-Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 20321.06%-$52.02MProProPro
13-GARLAND TEXAS (CITY OF) 5 02/15/20261.06%-$52.05MProProPro
14FOCS L 09/15/31 22Focus Financial 7.0767 09/15/20311.03%-$50.41MProProPro
15-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-281.03%-$50.65MProProPro
See the other 313 holdings of TRAZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRAZX Mutual Fund All Holdings

TRAZX holdings total 329 positions. The top 10 holdings account for 21.0% of the fund, led by T. Rowe Price Government Reserve Fund at 9.2%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.4%.

TRAZX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 36.3%.

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