TRCDX Mutual Fund

NAV$8.48
Showing 10 of 300 holdings(as of Mar 31, 2026)Top 10 Weight: 37.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund9.61%116,762,643$116.76M-UnknownUnknown
2-B 4/23/26 Govt9.61%-$116.74M-OtherOther
3-Treasury Reserve Fund - Collateral6.20%75,414,575$75.41MProProPro
4DTV 10 02/15/31 144ADirectv Fin Llc/Coinc 10% 15Feb20312.05%-$24.95MProProPro
5PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.96%-$23.82MProProPro
6-Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-031.94%-$23.62MProProPro
7-Beignet Invest 6.581 5/49 6.58 2049-05-301.92%-$23.30MProProPro
8FANG 5.75 04/18/54Diamondback Energy Inc 5.75% 04/18/20541.58%-$19.22MProProPro
9CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.56%-$18.96MProProPro
10-Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-151.50%-$18.22MProProPro
See the other 290 holdings of TRCDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentGovernance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnergy TransitionEnergy SecuritySupply ChainClimate SolutionsDigital Advertising

TRCDX Mutual Fund Top Holdings

TRCDX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, B 4/23/26 Govt at 9.6%, Treasury Reserve Fund - Collateral at 6.2%.

TRCDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Other at 61.3%.

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