TRSTX Mutual Fund

TRSTX Mutual Fund

NAV$5.08
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Showing top 50 of 509 holdings · as of Feb 28, 2026
TRSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.97%		1.0%$26.53M--
2DebtBrunswick Corp/De
0.93%		1.9%$25.48M--
3—Exeter Automobile Receivables Trust 2021-1Financials · Diversified Financial Services
0.92%		2.8%$25.31MFinancialsDiversified Financial Services
4
SWK
Stanley Black & Decker Inc
0.89%		3.7%$24.45M--
5DebtFannie Mae PoolFinancials · Thrifts
0.85%		4.6%$23.40MFinancialsThrifts
6
LYG
Lloyds Banking Group, 4.65% 24mar2026, USDFinancials · Banks
0.73%		5.3%$20.16MFinancialsBanks
7—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.73%		6.0%$19.97M--
8—Conagra Brands Inc
0.73%		6.8%$19.97M--
9DebtHcathe Healthcare CoHealth Care · Healthcare Services
0.72%		7.5%$19.81MHealth CareHealthcare Services
10DebtGlobal Pmts Inc
0.72%		8.2%$19.73M--
11—Amphenol Corporation 0% Nov 15, 2027
0.71%		8.9%$19.50M--
12—Ovintiv Inc 3/20/26 2026-03-20
0.70%		9.6%$19.25M--
13
PWR
Quanta Services Inc
0.69%		10.3%$18.99M--
14DebtVoya Financial IncFinancials · Insurance
0.65%		10.9%$17.74MFinancialsInsurance
15—So. Calif Edison 2026-03-06
0.62%		11.6%$16.99M--
16DebtBat Capital CorpFinancials · Diversified Financial Services
0.58%		12.1%$15.82MFinancialsDiversified Financial Services
17—Harley-Davidson Funding, 0.4200%
0.58%		12.7%$15.87M--
18DebtCentene CorpHealth Care · Healthcare Services
0.57%		13.3%$15.54MHealth CareHealthcare Services
19DebtMarvell TechnolInfo Tech · Semiconductors
0.57%		13.9%$15.69MInfo TechSemiconductors
20DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.57%		14.4%$15.67M--
21DebtMylan NvFinancials · Diversified Financial Services
0.56%		15.0%$15.37MFinancialsDiversified Financial Services
22DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks
0.55%		15.5%$15.22MFinancialsBanks
23—International Flavors + 0.0 02Mar26
0.55%		16.1%$15.00M--
24—Oneok Inc
0.55%		16.6%$14.98M--
25—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.55%		17.2%$15.00M--
26—Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
0.55%		17.7%$14.98M--
27DebtAgco CorpIndustrials · Machinery
0.53%		18.3%$14.44MIndustrialsMachinery
28DebtGartner IncInfo Tech · IT Services
0.52%		18.8%$14.22MInfo TechIT Services
29DebtIcon Investments Six Dac Sr Secured 05/27Financials · Capital Markets
0.52%		19.3%$14.20MFinancialsCapital Markets
30Debt-Financials · Diversified Financial Services
0.52%		19.8%$14.40MFinancialsDiversified Financial Services
31
NFG
National Fuel Gas Co., 3.95%, 09/15/27Energy · Oil & Gas
0.51%		20.3%$14.03MEnergyOil & Gas
32—Brixmor Operating Partnership LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		20.9%$14.01MReal EstateEquity Real Estate Investment Trusts (REITs)
33DebtExeter Automobile Receivables Trust 2024-3
0.51%		21.4%$13.98M--
34—Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
0.50%		21.9%$13.61M--
35—Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas
0.49%		22.4%$13.39MEnergyOil & Gas
36—Ford Motor Credit Co. Llc 2.70% 08-10-2026Financials · Consumer Finance
0.49%		22.8%$13.55MFinancialsConsumer Finance
37—522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
0.49%		23.3%$13.35M--
38DebtFiserv IncInfo Tech · IT Services
0.48%		23.8%$13.07MInfo TechIT Services
39DebtLpl Holdings IncFinancials · Capital Markets
0.48%		24.3%$13.27MFinancialsCapital Markets
40—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.48%		24.8%$13.28MHealth CareHealthcare Equip.
41DebtGlobal Payments Inc Sr Unsecured 11/28
0.48%		25.3%$13.04M--
42DebtKkr Financial Clo Ltd Kkr 40A Ar
0.48%		25.7%$13.29M--
43—B 5/12/26 Govt
0.48%		26.2%$13.24M--
44DebtJapan Treasury Discount Bill
0.48%		26.7%$13.30M--
45—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts
0.47%		27.2%$12.85MFinancialsThrifts
46DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.47%		27.6%$12.90MComm. ServicesDiversified Telecom
47—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.47%		28.1%$13.01MFinancialsDiversified Financial Services
48—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
0.47%		28.6%$12.98M--
49—General Motors Financial Company I 5% Jul 15, 2027Financials · Diversified Financial Services
0.46%		29.0%$12.66MFinancialsDiversified Financial Services
50DebtHighmark IncFinancials · Insurance
0.46%		29.5%$12.67MFinancialsInsurance
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TRSTX Mutual Fund All Holdings

TRSTX holdings total 513 positions. The top 10 holdings account for 8.2% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 at 0.9%, Exeter Automobile Receivables Trust 2021-1 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.4%.

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