TRAZX Mutual Fund

TRAZX Mutual Fund

NAV$9.29
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Showing the top 10 of 347 holdings · as of Aug 31, 2026
Top 10 weight
15.48%
TRAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.27%		4.3%206,267,467$206.27M--
2—Hologi 04/07/32 2032-04-07
1.77%		6.0%85,865,000$85.76M--
3—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.30%		7.3%62,485,695$63.07MFinancialsInsurance
4DebtTruist Insurance Holdings LlcFinancials · Insurance
1.27%		8.6%62,964,627$61.32MFinancialsInsurance
5DebtAlera Group IncFinancials · Insurance
1.22%		9.8%61,789,008$58.78MFinancialsInsurance
6—Engineered Machinery Holding Inc 2026 Usd Term Loan B
1.22%		11.1%58,406,796$59.13M--
7DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.20%		12.3%57,345,000$58.11M--
8DebtLevel 3 Financing Inc
1.13%		13.4%54,230,000$54.42M--
9DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.06%		14.4%51,101,090$51.09MIndustrialsCommercial Services
10DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.04%		15.5%49,967,548$50.18M--
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Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyChanging Work

TRAZX Mutual Fund Top Holdings

TRAZX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Hologi 04/07/32 2032-04-07 at 1.8%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%.

TRAZX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 17.6%.

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