TCRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.15%	9,346,767
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.63%	7,215,000
3	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.59%	4,414,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.44%	4,400,000
5	ASUCOR.L 02.03.28 5	Asurion	1.30%	4,054,150
6	n/a	Cash Offsets For Shorts & Derivatives	1.29%	n/a
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.23%	3,485,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.22%	3,520,000
9	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.14%	3,155,000
10	n/a	Alliant Inc Services Pfd Pp	1.11%	3,290
11	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.09%	3,741,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	1.08%	3,130,000
13	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.02%	2,935,000
14	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.99%	2,750,000
15	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.99%	2,990,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.97%	2,765,000
17	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.97%	2,815,000
18	n/a	Project Alpha Intermediate Holding	0.95%	2,827,362
19	VST.V8 PERP 144A	Vistra Corp 8%	0.93%	2,684,000
20	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.90%	2,795,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.86%	2,467,434
22	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.85%	2,385,000
23	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.78%	2,190,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.76%	2,295,000
25	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.76%	2,225,000

As of Jun 30, 2025

Showing 25 of 276

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	87.82%
Not Classified	7.62%
Cash	4.44%
Stocks	0.13%

Sector Breakdown

Sector	% Weight
Other	99.55%
Materials	0.18%
Health Care	0.17%
Technology	0.10%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	11.45%
XS	0.18%
France	0.18%
Switzerland	0.10%