TRCDX Holdings Information

TRCDX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

37.12%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.43B

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	FNMA 30 YR TBA JUL - FANNIE MAE OR FREDDIE MAC	10.50%	154,425,000
2	B.0 09.17.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	6.46%	96,000,000
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	3.82%	56,410,596
4	TRPGRIA	T. Rowe Price Government Reserve Fund	3.25%	47,955,206
5	B.0 07.09.26	UNITED STATES TREASURY BILL	3.22%	47,500,000
6	FNCL.5 7.11	FNMA 30 YR TBA JUL - FANNIE MAE OR FREDDIE MAC	2.63%	39,465,000
7	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 144A - DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	2.00%	28,415,000
8	PR.PRC 11.01.2043	PR COMWLTH PUB IMPT CVI-SUBSER CW NT - COMMONWEALTH OF PUERTO RICO	1.95%	39,941,804
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC 144A - BEIGNET INVESTOR LLC	1.65%	23,865,000
10	VNTHLD.L 03.03.33 1	VANTOR HOLDINGS INC TL 1L BANKDEBT - GALILEO PARENT INC	1.64%	24,130,000
11	QTSQST.5.7 04.15.36 144A	QTS FAYETTEV I DC1-2/TRS 144A - QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC	1.63%	25,255,000
12	HUTRBA.6.192 11.15.42 144A	HUT 8 DC LLC 144A - HUT 8 DC LLC	1.42%	20,600,000
13	CMGMCO.L 06.18.29 5	COX MEDIA TL B2 1L BANKDEBT - TERRIER MEDIA BUYER INC	1.37%	22,425,818
14	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I 144A - RD MICHIGAN PROPERTY OWNER I LLC	1.35%	19,990,000
15	LWINC.L 04.06.28 2	AUTOKINITON TL B 1L BANKDEBT - AUTOKINITON US HOLDINGS	1.31%	19,379,736
16	SIRI.5.875 04.15.32 144A	SIRIUS XM RADIO LLC 144A - SIRIUS XM RADIO LLC	1.23%	18,355,000
17	NAVCOR.L 02.02.33 8	NAVACORD TL 1L BANKDEBT - JONES DESLAURIERS INSURA	1.20%	18,555,000
18	CRWV.9.625 07.15.32 144a	COREWEAVE INC 144A - COREWEAVE INC	1.13%	16,950,000
19	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	1.01%	19,800,000
20	HOLX.L 01.05.34 3	HOLOGIC TL 2L BANKDEBT - HOPPER MERGER SUB INC	1.00%	15,055,000
21	EA.8.75 07.01.34 144A	OAK-EAGLE ACQUIRECO INC 144A - OAK-EAGLE ACQUIRECO INC	0.99%	13,815,000
22	AAP.7.375 08.01.33 144A	ADVANCE AUTO PARTS 144A - ADVANCE AUTO PARTS INC	0.98%	13,966,000
23	TELSER.7.25 05.18.31 144A	TELECOMMUNICATIONS CO TE 144A - TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	0.97%	14,280,000
24	MIDCON.8 08.15.32 144A	MIDCONTINENT COMMUNICATI 144A - MIDCONTINENT COMMUNICATIONS	0.97%	16,240,000
25	n/a	MERCURY DATA CTR BIDCO TL BANKDEBT - MERCURY DATA CTR BIDCO	0.94%	13,951,261

Showing 25 of 388 holdings

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As of Jun 30, 2026