TRIFX Mutual Fund

TRIFX Mutual Fund

NAV$4.65
See how much of TRIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jun 30, 2026
TRIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
6.83%		6.8%-$1.43MConsumer Disc.Specialty Retail
2
TRIN
Trinity Capital IncFinancials · Diversified Financial Services
6.03%		12.9%70,337$1.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3
CSWC
Capital Southwest Corp.
5.58%		18.4%49,000$1.16M
4
VICI
Vici Properties Inc
4.76%		23.2%37,475$995.0K
5DebtPagaya Us Hold
4.52%		27.7%-$944.5K
6
RIG
Transocean Inc
4.24%		32.0%-$884.6K
7
SM
Sm Energy Co
4.22%		36.2%33,782$881.7K
8—Lyft Inc 144A 0% Sep 15, 2030
3.99%		40.2%-$833.4K
9
HTGC
Hercules Capital Inc
3.06%		43.2%40,565$639.7K
10
MAIN
Main Street Capital Corp
3.01%		46.2%12,128$629.2K
11
IIPR
Innovative Industrial Properties Inc
2.97%		49.2%10,000$619.8K
12—Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
2.83%		52.0%-$592.0K
13
SSSS
Suro Capital Corp
2.55%		54.6%42,466$532.5K
14DebtAmc Networks In
2.46%		57.0%-$514.3K
15
RITM
Rithm Capital
2.43%		59.5%54,106$508.1K
16—1261229 Bc Ltd 144A 10% Apr 15, 2032
2.43%		61.9%-$506.7K
17—Coreweave Inc 144A 9% Feb 01, 2031
2.37%		64.3%-$494.4K
18DebtFull House Reso
2.35%		66.6%-$490.0K
19
CG
Carlyle Group Inc.
2.22%		68.8%11,000$463.2K
20—Wisdomtree Inc 144A 4.5% Oct 01, 2031
2.18%		71.0%-$455.2K
21DebtJetblue Airway
2.17%		73.2%-$453.5K
22DebtKohl's Corp
1.79%		75.0%-$373.3K
23
F
Ford Motor Co
1.74%		76.7%26,200$364.2K
24DebtMpt Operating Partnership Lp /Mpt Finance Corp
1.65%		78.4%-$344.2K
25
OWL
Blue Owl Capital, Inc. Class A
1.64%		80.0%39,034$341.5K
26DebtUnisys Corp
1.35%		81.4%-$282.5K
27—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
1.29%		82.7%-$269.9K
28
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
1.18%		83.8%-$246.9K
29
ARCC
Ares Capital Corp
1.00%		84.8%11,244$208.4K
30
BXSL
Blackstone Secured Lending Fund
0.98%		85.8%8,662$205.4K
31
PSBD
Palmer Square Capital Bdc Inc
0.97%		86.8%19,447$202.6K
32
OBDC
Blue Owl Capital Corp
0.95%		87.7%18,249$198.4K
33
AMT
American Tower Corp
0.94%		88.7%1,200$196.3K
34
NXDT
Nexpoint Diversified Real Estate Trust
0.88%		89.6%35,288$183.1K
35
HIMS
Hims & Hers Health Inc 144A 0% May 15, 2030
0.87%		90.4%-$181.8K
36
NMFC
New Mountain Finance Corp
0.86%		91.3%25,169$180.5K
37
CCAP
Crescent Capital Bdc Inc
0.81%		92.1%15,527$169.6K
38DebtUnivision 9.375% 08/32
0.73%		92.8%-$152.5K
39
TPG
Tpg Inc
0.66%		93.5%3,400$137.9K
40—Athene (Ath) / Apollo Global Management (Apo)
0.57%		94.1%1,000$118.3K
41—Copa Holdings, S.A. Class A
0.52%		94.6%700$108.9K
42
TPVG
Triplepoint Venture Growth Bdc Corp.
0.46%		95.0%19,494$95.7K
43
CION
Cion Investment Corp
0.44%		95.5%14,600$91.0K
44
EXR
Extra Space Storage Inc.
0.42%		95.9%600$87.2K
45
TCPC
Blackrock Tcp Capital Corp
0.40%		96.3%24,717$83.0K
46—Solar Capital Ltd
0.40%		96.7%6,826$84.4K
47—Afc Gamma Inc
0.39%		97.1%26,000$80.6K
48
RWAY
Runway Growth Finance Corp
0.38%		97.5%14,000$78.5K
49
CGBD
Carlyle Secured Lending Inc
0.36%		97.8%7,087$74.6K
50
FXFXX
First Am Treas Obli-X
0.35%		98.2%-$73.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of TRIFX
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

TRIFX Mutual Fund All Holdings

TRIFX holdings total 53 positions. The top 10 holdings account for 46.2% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 6.8%, Trinity Capital Inc at 6.0%, Capital Southwest Corp. at 5.6%.

TRIFX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 35.1%.

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