TCRRX Holdings Information

TCRRX is a mutual fund with a total of 298 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 4.05%, Vistra Corp 8.875% at 2.42%, EchoStar Corp. 10.75% at 1.91%, Venture Global LNG Inc. 9% at 1.36%, and Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% at 1.34%.

Total Holdings

298

Top 10 Percentage

16.84%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

65.23M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.05%	15,740,332
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.42%	8,745,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.91%	6,857,434
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.36%	5,365,000
5	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.34%	4,855,000
6	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.23%	4,696,000
7	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	1.17%	4,570,000
8	n/a	Hopper Merger Sub	1.17%	4,605,000
9	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.10%	4,075,000
10	ASUCOR.L 01.22.29 6	Asurion	1.09%	4,241,388
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.08%	4,280,000
12	n/a	Maclean Tl B 2l Bankdebt	0.92%	3,600,000
13	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.85%	3,175,000
14	n/a	Alliant Inc Services Pfd Pp	0.84%	3,290
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.83%	3,130,000
16	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.82%	3,120,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.79%	2,940,000
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.75%	2,855,000
19	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.75%	2,915,000
20	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.74%	2,815,000
21	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.73%	2,795,000
22	CSCHLD.L 04.15.27 9	CSC Holdings	0.73%	3,214,249
23	n/a	Cash Offsets For Shorts & Derivatives	0.72%	n/a
24	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.72%	2,735,000
25	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.68%	2,575,000

Showing 25 of 298 holdings

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As of Apr 30, 2026