TRECX Mutual Fund

NAV$9.25
Showing top 15 of 205 holdingsSee all 205 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund5.15%16,547,732$16.55M-UnknownUnknown
2ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20331.72%-$5.54M-EnergyOil, Gas & Consumable Fuels
3-Ypf Sociedad Anonima 9.5% 01/17/20311.35%-$4.32MProProPro
4-Smic Sg Holdings Pte Ltd 5.375 2029-07-241.20%-$3.84MProProPro
5HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20291.16%-$3.73MProProPro
6-Prosus Nv Regd Reg S Emtn 3.061000001.13%-$3.63MProProPro
7AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-111.03%-$3.31MProProPro
8-Kuaishou Technology 144A 4.75% Jan 22, 2036 4.751.00%-$3.21MProProPro
9AFRCEL 10.5 10/23/29Africell Holdin 10.5% 10/23/290.99%-$3.18MProProPro
10-Shriram Finance Ltd Mtn 6.15 04/03/280.98%-$3.13MProProPro
11-Banca Transilvania Jr Subordina Regs 12/99 Var0.97%-$3.12MProProPro
12-Eig Pearl Holdings Sarl 0.0355% 2036/08/310.97%-$3.11MProProPro
13-Melco Resorts Finance Ltd 5.38% 12/04/20290.93%-$3.00MProProPro
14ORBIA 7.5 05/13/35 1Orbia Advance Corporation Sab De C 144A 7.5% May 13, 20350.91%-$2.92MProProPro
15-Vivo Energy Investments Bv 5.125000% 09/24/20270.90%-$2.89MProProPro
See the other 190 holdings of TRECX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRECX Mutual Fund All Holdings

TRECX holdings total 206 positions. The top 10 holdings account for 15.7% of the fund, led by T. Rowe Price Government Reserve Fund at 5.2%, Ecopetrol Sa 8.88% Jan 13, 2033 at 1.7%, Ypf Sociedad Anonima 9.5% 01/17/2031 at 1.4%.

TRECX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 67.2%.

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