TCRRX Mutual Fund

TCRRX Mutual Fund

NAV$7.66
See how much of TCRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 307 holdings · as of Aug 31, 2026
TCRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.25%		4.3%17,143,192$17.14M--
2—Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities
2.50%		6.8%9,495,000$10.11MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtEchostar Corp
1.88%		8.6%7,042,434$7.61M
4—Venture Global Lng Inc 144A 12/31/2079 9
1.41%		10.0%5,610,000$5.68M
5—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
1.33%		11.4%5,075,000$5.38M
6—Rivian Holdings Llc 144A 10% Jan 15, 2031
1.21%		12.6%4,775,000$4.89M
7—Hopper Merger Sub 9.04734% 01/05/2034
1.21%		13.8%4,965,000$4.88M
8—Lifepoint Health Inc 10% 01Jun2032
1.18%		15.0%4,911,000$4.76M
9DebtService Properties Trust
1.11%		16.1%4,260,000$4.46M
10—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
1.05%		17.1%4,241,388$4.25M
11—Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
0.93%		18.1%3,970,000$3.77M
12—Navient Corp 9.38% 25Jul2030
0.86%		18.9%3,320,000$3.49M
13—Cvs Health Corp 7% 10Mar2055
0.84%		19.8%3,270,000$3.37M
14—Hub International Ltd Corp. Note
0.83%		20.6%3,260,000$3.35M
15—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.83%		21.4%3,225,000$3.35M
16—Alliant Inc Services Pfd Pp
0.81%		22.2%3,290$3.27M
17—Crescent Energy Finance Llc 7.38% 15Jan2033
0.74%		23.0%2,920,000$2.98M
18—Opal Bidco Sr Secured 144A 03/32 6.5
0.73%		23.7%2,935,000$2.97M
19DebtRogers Communications In Regd V/R Ser Nc5 7.00000000
0.73%		24.4%2,945,000$2.97M
20—Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
0.72%		25.1%2,840,000$2.91M
21—Zenith Arc LLC 8.875 8/31
0.72%		25.9%3,000,000$2.90M
22DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.69%		26.6%2,660,000$2.80M
23—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.68%		27.2%2,970,000$2.75M
24DebtCommonwealth Of Puerto Rico
0.67%		27.9%3,801,441$2.71M
25—Howard Hughes Corp 144A 6.13% Mar 01, 2034
0.63%		28.5%2,593,000$2.55M
26—Maclean Tl B 2l Bankdebt 8.92691% 01/22/2033
0.63%		29.2%2,571,429$2.55M
27—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.62%		29.8%2,510,000$2.51M
28DebtBond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
0.61%		30.4%2,433,000$2.47M
29—Discovery Global Holdings Inc. 5.05%
0.60%		31.0%3,310,000$2.42M
30—Sword Purchaser 8.25 4/33
0.60%		31.6%2,345,000$2.43M
31DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.59%		32.2%2,175,000$2.40M
32—Transdigm Inc Company Guar 144A 07/34 6.125
0.59%		32.8%2,420,000$2.39M
33DebtEdged Compute Llc 144A
0.58%		33.4%2,485,000$2.36M
34—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.57%		33.9%2,331,000$2.30M
35DebtAsurion Llc/Asurio
0.57%		34.5%2,305,000$2.29M
36—Cvs Health Corp Jr Subordina 12/54 Var
0.55%		35.0%2,150,000$2.21M
37—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.55%		35.6%2,175,000$2.22M
38DebtLifepoint Health Inc Callable Notes Fixed 8.375%
0.55%		36.1%2,195,000$2.22M
39—Cloud Software Group Inc 9% 30Sep2029
0.54%		36.7%2,190,000$2.19M
40—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.53%		37.2%2,065,000$2.15M
41—Navient Corporation 9.375 2031-10-15
0.53%		37.7%2,090,000$2.14M
42—Service Properties Trust .01% 30Sep2027
0.52%		38.3%2,220,000$2.10M
43DebtClariv Sci Hld Corp
0.51%		38.8%2,180,000$2.05M
44DebtQuikrete Holdin
0.51%		39.3%2,025,000$2.05M
45Debt1261229 Bc
0.51%		39.8%2,069,777$2.06M
46DebtUwm Holdings Llc
0.50%		40.3%2,165,000$2.03M
47—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.50%		40.8%1,965,000$2.01M
48—Hybar Llc 144A 7.387/01/2034
0.50%		41.3%2,000,000$2.04M
49DebtOak-Eagle Acqui
0.50%		41.8%1,960,000$2.04M
50
VST
Vistra Corp.
0.49%		42.3%1,969,000$1.97M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 257 holdings of TCRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCRRX Mutual Fund All Holdings

TCRRX holdings total 307 positions. The top 10 holdings account for 17.1% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Vistra Vision Llc 8.875% 1900-01-00 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%.

TCRRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.2%.

TCRRX sectors provide a detailed breakdown. TCRRX overlap shows how holdings compare to other funds in your portfolio.