TRIIX Mutual Fund

TRIIX Mutual Fund

NAV$4.66
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Showing top 50 of 53 holdings · as of Jun 30, 2026
TRIIX 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
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Not reported for this fund: share changes.
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TRIIX Mutual Fund All Holdings

TRIIX 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%.

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

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