TRIIX Mutual Fund

TRIIX Mutual Fund

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Showing top 50 of 52 holdings · as of Mar 31, 2026
TRIIX 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
Share changes, 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
11DebtRiot Platforms Inc Conv
3.14%		54.2%-$633.9K
12
HTGC
Hercules Capital Inc
2.96%		57.1%40,565$599.1K
13—Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
2.92%		60.0%-$590.2K
14
CG
Carlyle Group Inc.
2.63%		62.7%11,000$532.3K
15—Odeon Finco Plc 11-01-2027
2.63%		65.3%-$532.0K
16
PSEC
Prospect Capital Corp
2.59%		67.9%200,742$523.9K
17
RITM
Rithm Capital
2.54%		70.4%54,106$512.9K
18—Coreweave Inc 144A 9% Feb 01, 2031
2.38%		72.8%-$480.6K
19DebtFull House Reso
2.26%		75.1%-$456.3K
20
SSSS
Suro Capital Corp
2.25%		77.3%42,466$454.8K
21
OWL
Blue Owl Capital Inc
1.76%		79.1%39,034$356.4K
22—Nebius Group Nv 144A 2.75% Sep 15, 2032
1.55%		80.6%-$313.9K
23DebtKohl's Corp
1.49%		82.1%-$300.6K
24—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
1.28%		83.4%-$258.0K
25
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
1.22%		84.6%-$246.6K
26
IIPR
Innovative Industrial Properties Inc
1.21%		85.8%4,890$245.3K
27
AMT
American Tower Corp
1.02%		86.8%1,200$207.1K
28
DKS
Dick's Sporting Goods Inc
0.98%		87.8%1,000$198.3K
29
ARCC
Ares Capital Corp
0.94%		88.8%10,500$189.2K
30
CCAP
Crescent Capital Bdc Inc
0.90%		89.7%15,000$182.3K
31
NXDT
Nexpoint Diversified Real Estate Trust
0.80%		90.5%34,477$161.0K
32DebtUnivision 9.375% 08/32
0.76%		91.2%-$154.4K
33
HIMS
Hims & Hers Health Inc 144A 0% May 15, 2030
0.74%		92.0%-$150.1K
34
TPG
Tpg Inc
0.68%		92.7%3,400$137.7K
35DebtUnisys Corp
0.64%		93.3%-$129.2K
36—Athene (Ath) / Apollo Global Management (Apo)
0.55%		93.8%1,000$111.4K
37—Hannon Armstrong
0.54%		94.4%2,947$108.3K
38
CION
Cion Investment Corp
0.49%		94.9%14,600$99.9K
39
ORCC
Owl Rock Capital Corp
0.48%		95.4%8,700$96.2K
40
RWAY
Runway Growth Finance Corp
0.48%		95.8%14,000$96.2K
41
BXSL
Blackstone Secured Lending Fund
0.47%		96.3%4,000$94.8K
42
NMFC
New Mountain Finance Corp
0.46%		96.8%12,000$93.1K
43
EXR
Extra Space Storage Inc.
0.39%		97.2%600$78.7K
44—Copa Holdings, S.A. Class A
0.39%		97.5%700$79.5K
45
CGBD
Carlyle Secured Lending Inc
0.38%		97.9%7,087$77.5K
46—Afc Gamma Inc
0.36%		98.3%26,000$73.3K
47
F
Ford Motor Co
0.35%		98.6%6,200$71.5K
48DebtCarvana Co
0.21%		98.8%-$43.3K
49
PSBD
Palmer Square Capital Bdc Inc
0.16%		99.0%3,363$32.9K
50
BBBY
Bed Bath & Beyond Inc
0.01%		99.0%-$2.3K
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TRIIX Mutual Fund All Holdings

TRIIX holdings total 52 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%.

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

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