TRIFX Mutual Fund

TRIFX Mutual Fund

NAV$5.02
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
51.02%
TRIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
7.56%		7.6%-$1.53MConsumer Disc.Specialty Retail
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.12%		14.7%-$1.44MFinancialsInsurance
Sector and industry · Pro
3
CSWC
Capital Southwest Corp.
5.36%		20.0%49,000$1.08M
4
SM
Sm Energy Co
5.21%		25.3%33,782$1.05M
5
TRIN
Trinity Capital Inc
5.12%		30.4%70,337$1.03M
6
VICI
Vici Properties Inc
5.07%		35.4%37,475$1.02M
7
RIG
Transocean Inc
4.53%		40.0%-$915.8K
8—Lyft Inc 144A 0% Sep 15, 2030
3.97%		43.9%-$801.5K
9DebtPagaya Us Hold
3.90%		47.8%-$788.9K
10
MAIN
Main Street Capital Corp
3.18%		51.0%12,128$642.3K
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Themes in the top 10
Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationInvestment TechnologyLending & CreditAsset ManagementGlobal BankingValue RetailInfrastructureInflation ProtectionSocial ImpactEnergy SecuritySupply Chain

TRIFX Mutual Fund Top Holdings

TRIFX 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%.

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

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