TRCDX Mutual Fund

TRCDX Mutual Fund

NAV$8.08
See how much of TRCDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 346 holdings · as of Jul 31, 2026
TRCDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
9.35%		9.3%$152.76MFinancialsThrifts
2DebtTreasury Bill 0% Sep 17, 2026
8.74%		18.1%$142.79M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
2.33%		20.4%$38.08M
4DebtCommonwealth Of Puerto Rico
1.74%		22.2%$28.46M
5—Galileo Parent
1.48%		23.6%$24.22M
6—Beignet Investor Llc 144A 6.58 May 30, 2049
1.41%		25.1%$23.08M
7DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.41%		26.5%$23.09M
8—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.29%		27.8%$21.00M
9—Cmg Media Corp 8.04992 06/18/2029
1.27%		29.0%$20.74M
10—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
1.22%		30.2%$19.99M
11—Autokiniton Us Holdings Inc 9.45 2028-04-06
1.19%		31.4%$19.36M
12DebtRd Michigan Property Owner I Llc
1.18%		32.6%$19.31M
13—Jones Deslauriers Insurance Management
1.11%		33.7%$18.12M
14DebtCoreweave Inc
0.93%		34.6%$15.19M
15—Hopper Merger Sub
0.91%		35.6%$14.79M
16DebtArgentine Republic Government International Bond
0.90%		36.5%$14.67M
17—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.89%		37.3%$14.54M
18
SPCX
Space Explorati 5.65 7/33
0.89%		38.2%$14.59M
19—Republica Federativa Do Brasil
0.89%		39.1%$14.53M
20
AAP
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
0.88%		40.0%$14.41M
21—Discovery Global Holdings Inc. 5.05%
0.87%		40.9%$14.13M
22DebtTelecommunications Co Telekom Srbija Ad Belgrade
0.87%		41.7%$14.13M
23—Mercury Data Ctr Bidco
0.85%		42.6%$13.92M
24—Midcontinent Communications 8 2032-08-15
0.84%		43.4%$13.80M
25—Qts Thunder Managing Issuer
0.81%		44.3%$13.22M
26—U.S. Renal Care, Inc. 10.60718 06-20-2028
0.78%		45.0%$12.71M
27—Kona Spc
0.78%		45.8%$12.68M
28—Radiate Holdco
0.77%		46.6%$12.57M
29DebtAfricell Holdin
0.76%		47.3%$12.41M
30DebtVenture Global
0.76%		48.1%$12.49M
31—Asurion
0.75%		48.9%$12.25M
32—Radiate Holdco
0.74%		49.6%$12.07M
33—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.73%		50.3%$11.96M
34—Seb Funding Llc
0.73%		51.0%$11.88M
35—Asurion
0.72%		51.8%$11.70M
36
TSQ
Townsquare Media
0.70%		52.5%$11.41M
37DebtGalaxy Helios Data Centers Ii Llc
0.69%		53.2%$11.34M
38—Onemain Finance Corp 09/15/2033
0.68%		53.8%$11.10M
39—JPY/USD Fwd 20260724 Deutgb2L
0.68%		54.5%$11.17M
40—Turkiye Is Bankasi As
0.67%		55.2%$10.89M
41DebtNextera Energy Capital Holdings In
0.66%		55.8%$10.84M
42—Cdx Hy Cdst S45 V4 5y 35-100 12/20/2030
0.66%		56.5%$10.74M
43—Csc Holdings, Llc 11.25% May 15/28
0.65%		57.2%$10.66M
44—Dish Dbs Corp 7.38% Jul 01, 2028
0.64%		57.8%$10.48M
45
TEO
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
0.63%		58.4%$10.22M
46DebtCondor Merger
0.60%		59.0%$9.76M
47—Veon Midco Bv
0.58%		59.6%$9.55M
48—Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
0.57%		60.2%$9.27M
49—Trident Energy Finance Plc Regs 12.5% Nov 30, 2029
0.56%		60.7%$9.08M
50—Rivian Holdings Llc 144A 10% Jan 15, 2031
0.55%		61.3%$8.96M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 296 holdings of TRCDX
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

TRCDX Mutual Fund All Holdings

TRCDX holdings total 346 positions. The top 10 holdings account for 30.2% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 9.3%, Treasury Bill 0% Sep 17, 2026 at 8.7%, Fannie Mae Or Freddie Mac 2050-08-15 at 2.3%.

TRCDX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 23.0%.

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