TRAZX Holdings Information

TRAZX is a mutual fund with a total of 347 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 8.46%, Hopper Merger Sub at 1.77%, HUB International at 1.31%, Crc Insurance at 1.30%, and Alera at 1.23%.

Total Holdings

347

Top 10 Percentage

19.76%

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	8.46%	403,099,140
2	n/a	Hopper Merger Sub	1.77%	85,865,000
3	HBGCN.L 06.20.30 19	HUB International	1.31%	62,485,695
4	TIHLLC.L 05.06.32 1	Crc Insurance	1.30%	64,634,627
5	n/a	Alera	1.23%	61,789,008
6	n/a	Engineered Machinery Holdings	1.23%	58,406,797
7	n/a	Oak-Eagle Acquireco	1.21%	57,345,000
8	n/a	Level 3 Financing	1.14%	54,230,000
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.06%	51,101,090
10	n/a	Edelman Financial Engines Center	1.05%	49,967,549
11	n/a	Opal Us	1.04%	49,548,236
12	n/a	Athenahealth	1.04%	50,025,083
13	n/a	Allied Universal Holdco	0.99%	47,201,500
14	ULTI.L 02.10.31 9	UKG	0.99%	49,093,316
15	APPSYS.L 02.23.32 7	Applied Systems	0.99%	47,868,925
16	n/a	Tko Worldwide Holdings	0.97%	46,520,620
17	DAEL.L 11.22.32 2	Ellucian Holdings	0.97%	48,268,265
18	n/a	Focus Financial Partners	0.90%	43,421,505
19	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.90%	42,564,182
20	n/a	Crown Finance Us	0.89%	42,436,534
21	n/a	Neptune Bidco Us	0.89%	42,760,000
22	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.86%	40,840,000
23	APPSYS.L 02.24.31 14	Applied Systems	0.84%	40,819,376
24	n/a	Clarios Global	0.82%	39,227,521
25	n/a	Discovery Global Holdings	0.81%	38,382,404

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026