TRCDX Holdings Information

TRCDX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

37.93%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	9.61%	116,762,643
2	B.0 04.23.26	UNITED STATES TREASURY BILL	9.61%	117,000,000
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	6.20%	75,414,575
4	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 144A - DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	2.05%	24,435,000
5	PR.PRC 11.01.2043	PR COMWLTH PUB IMPT CVI-SUBSER CW NT - COMMONWEALTH OF PUERTO RICO	1.96%	35,552,375
6	VNTHLD	VANTOR HOLDINGS INC TL 1L BANKDEBT - GALILEO PARENT INC	1.94%	24,130,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC 144A - BEIGNET INVESTOR LLC	1.92%	22,625,000
8	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC	1.58%	20,298,000
9	CMGMCO.L 06.18.29 5	COX MEDIA TL B2 1L BANKDEBT - TERRIER MEDIA BUYER INC	1.56%	20,299,533
10	SIRI.5.875 04.15.32 144A	SIRIUS XM RADIO LLC 144A - SIRIUS XM RADIO LLC	1.50%	18,355,000
11	AAP.7.375 08.01.33 144A	ADVANCE AUTO PARTS 144A - ADVANCE AUTO PARTS INC	1.41%	16,984,000
12	SASOL.4.5 11.08.27	SASOL FINANCING USA LLC CB 4.5 11/2027 - SASOL FINANCING USA LLC	1.40%	16,200,000
13	NAVCOR	NAVACORD TL 1L BANKDEBT - JONES DESLAURIERS INSURA	1.36%	17,041,328
14	LWINC.L 04.06.28 2	AUTOKINITON TL B 1L BANKDEBT - AUTOKINITON US HOLDINGS	1.36%	16,739,428
15	n/a	MERCURY DATA CTR BIDCO TL BANKDEBT - MERCURY DATA CTR BIDCO	1.16%	14,134,830
16	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC 144A - CSC HOLDINGS LLC	1.06%	15,675,000
17	KONASC.F 09.15.26 144A	KONA SPC LTD 144A - KONA SPC LTD	1.05%	10,990,000
18	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA	1.05%	12,946,259
19	RADIAT	RADIATE TLB/DD STRIP BANKDEBT - RADIATE HOLDCO LLC	1.03%	12,578,813
20	CE.7.7 11.15.33	CELANESE US HOLDINGS LLC	1.02%	11,612,000
21	FANG.4.25 03.15.52	DIAMONDBACK ENERGY INC	1.01%	15,856,000
22	SEB4P.2024-1A A2	SEB4P 2024-1A A2 144A - SEB FUNDING LLC	0.99%	11,834,000
23	n/a	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK - RADIATE HOLDCO LLC	0.99%	13,547,330
24	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD	0.99%	12,045,000
25	SEB4P.2026-1A A2	SEB4P 2026-1A A2 144A - SEB FUNDING LLC	0.98%	12,000,000

Showing 25 of 301 holdings

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As of Mar 31, 2026