TRIIX Mutual Fund

TRIIX Mutual Fund

NAV$5.00
See how much of TRIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
51.02%
TRIIX 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
More holdings · Pro
FundXLS Pro
See the other 42 holdings of TRIIX
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
Themes in the top 10
Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationInvestment TechnologyLending & CreditAsset ManagementGlobal BankingValue RetailInfrastructureInflation ProtectionSocial ImpactEnergy SecuritySupply Chain

TRIIX Mutual Fund Top Holdings

TRIIX 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%.

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.