TRIZX Mutual Fund

TRIZX Mutual Fund

NAV$9.10
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Showing the top 10 of 323 holdings · as of Feb 28, 2026
Top 10 weight
20.71%
TRIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.35%		8.3%340,726,706$340.73M--
2—Hopper Merger Sub Inc 0 48949 2034-01-05
1.68%		10.0%-$68.47M--
3—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.52%		11.5%-$61.81MInfo TechSoftware
4DebtApplied Systems, Inc.-IniInfo Tech · Software
1.42%		13.0%-$57.82MInfo TechSoftware
5DebtTruist Insurance Holdings, LlcFinancials · Insurance
1.42%		14.4%-$58.11MFinancialsInsurance
6—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.40%		15.8%-$57.05MFinancialsInsurance
7DebtAlera Group IncFinancials · Insurance
1.33%		17.1%-$54.39MFinancialsInsurance
8DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.30%		18.4%-$52.99MInfo TechSoftware
9—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.20%		19.6%-$48.88MIndustrialsCommercial Services
10DebtOpal Us Llc
1.09%		20.7%-$44.29M--
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInsurTechChanging WorkInternet & DigitalRobotics & AutomationRegulatory Technology

TRIZX Mutual Fund Top Holdings

TRIZX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 at 1.5%.

TRIZX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 19.0%.

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