TRAZX Holdings Information

TRAZX is a mutual fund with a total of 337 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 9.45%, Hopper Merger Sub at 1.60%, Applied Systems at 1.39%, UKG at 1.33%, and HUB International at 1.33%.

Total Holdings

337

Top 10 Percentage

21.22%

Asset Class

n/a

Fund Category

Bank Loan

Assets

4.19B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.45%	480,930,812
2	n/a	Hopper Merger Sub	1.60%	82,065,000
3	APPSYS.L 02.24.31 14	Applied Systems	1.39%	71,540,295
4	ULTI.L 02.10.31 9	UKG	1.33%	69,430,047
5	HBGCN.L 06.20.30 19	HUB International	1.33%	67,633,153
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.30%	66,094,627
7	n/a	Alera	1.29%	64,819,008
8	EGLPT.L 05.30.31 13	Epicor Software	1.28%	65,522,923
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.15%	58,657,514
10	LTIBOY.L 07.30.29 8	LTI Holdings	1.11%	56,307,298
11	n/a	Focus Financial Partners	1.09%	56,125,105
12	n/a	Neptune Bidco Us	1.07%	55,360,000
13	n/a	Level 3 Financing	1.02%	51,940,000
14	n/a	Allied Universal Holdco	1.02%	51,716,385
15	n/a	Opal Us	1.00%	50,727,862
16	APPSYS.L 02.23.32 7	Applied Systems	0.95%	47,868,925
17	n/a	Engineered Machinery Holdings	0.94%	47,465,041
18	n/a	Filtration	0.91%	46,472,558
19	n/a	Alliant Holdings Intermediate	0.91%	46,389,046
20	n/a	Ufc Holdings	0.90%	45,960,027
21	NLSN.L 04.11.29 4	Neptune Bidco US	0.89%	45,401,769
22	n/a	Hightower Holding	0.88%	45,064,811
23	n/a	Charter Next Generation	0.88%	44,841,982
24	DAEL.L 11.22.32 2	Ellucian Holdings	0.84%	44,041,790
25	MDLN.L 10.23.30 9	Medline Borrower	0.83%	42,356,377

Showing 25 of 337 holdings

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As of Jan 31, 2026