Mutual Funds Holding TRIXX

Mutual Funds Holding TRIXX
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
20
Total Funds
MXXIX
Highest: 7.7%
TSSIX
Lowest ER: 0.50%
3.33%
Avg Weight

All 20 Mutual Funds with TRIXX

Fund ↕Weight ↓
MXXIX
Marsico Midcap Growth Focus Fund Investor Class
7.68%View
MIDFX
Marsico Midcap Growth Focus Fund Class Institutional
7.68%View
MIOFX
Marsico International Opportunities Fund Investor Class
6.80%View
MIIOX
Marsico International Opportunities Fund Class Institutional
6.80%View
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
5.08%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
5.08%View
RNOTX
RiverNorth/Oaktree High Income Fund Class R
4.16%View
RNHIX
RiverNorth/Oaktree High Income Fund Class I
4.16%View
MFOCX
Marsico Focus Fund Investor Class
3.43%View
MIFOX
Marsico Focus Fund Class Institutional
3.43%View
MGRIX
Marsico Growth Fund Investor Class
ProLocked
MIGWX
Marsico Growth Fund Class Institutional
ProLocked
MIGOX
Marsico Global Fund Class Institutional
ProLocked
MGLBX
Marsico Global Fund Investor Class
ProLocked
THMMX
Thornburg Municipal Managed Account Fund Class I
ProLocked
THNYX
Thornburg New York Intermediate Municipal Fund
ProLocked
TNYIX
Thornburg New York Intermediate Municipal Fund Class I
ProLocked
TSSAX
Thornburg Strategic Municipal Income Fund Class A
ProLocked
TSSIX
Thornburg Strategic Municipal Income Fund Class I
ProLocked
TSSCX
Thornburg Strategic Municipal Income Fund Class C
ProLocked
FundXLS Pro
See all 20 mutual funds holding TRIXX
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
MXXIX vs TSSIX
Tax-Loss Harvest
Find alternatives to MXXIX
Advanced Screener
Filter by 50+ criteria
View MXXIX
Highest TRIXX exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$99/yr
From MarketXLS, trusted since 2014