TRIIX Mutual Fund

NAV$4.80
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 51.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/20297.56%-$1.53M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X7.12%-$1.44M••••••••••••••••••••••
3CSWCCapital Southwest Corp.5.36%49,000$1.08M••••••••••••••••••••••
4SMSm Energy Co5.21%33,782$1.05M••••••••••••••••••••••
5TRINTrinity Capital Inc5.12%70,337$1.03M••••••••••••••••••••••
6VICIVici Properties Inc5.07%37,475$1.02M••••••••••••••••••••••
7RIG 6.8 03/15/38Transocean Inc4.53%-$915.8K••••••••••••••••••••••
8-Lyft Inc 144A 0% Sep 15, 20303.97%-$801.5K••••••••••••••••••••••
9PGY 8.875 08/01/30Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-013.90%-$788.9K••••••••••••••••••••••
10MAINMain Street Capital Corporation3.18%12,128$642.3K••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationInvestment TechnologyLending & CreditAsset ManagementGlobal BankingValue RetailInfrastructureInflation ProtectionSocial ImpactEnergy SecuritySupply Chain

TRIIX Mutual Fund Top Holdings

TRIIX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 7.6%, First Am Treas Obli-X at 7.1%, Capital Southwest Corp. at 5.4%.

TRIIX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 42.9%.

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