TRICX Holdings Information

TRICX is a mutual fund with a total of 51 individual holdings. The top holdings are Hertz Corp. 12.625% at 9.06%, Capital Southwest at 5.57%, VICI Properties at 5.41%, Trinity Capital at 5.29%, and Lyft Inc 0% at 4.94%.

Total Holdings

Top 10 Percentage

50.42%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

20.93M

Forward PE Ratio

7.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	9.06%	1,750,000
2	CSWC	Capital Southwest Corporation	5.57%	49,000
3	VICI	VICI Properties Inc.	5.41%	37,475
4	TRIN	Trinity Capital Inc.	5.29%	70,337
5	LYFT.0 09.15.30	Lyft Inc 0%	4.94%	850,000
6	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	4.94%	1,100,000
7	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	4.21%	953,000
8	HTGC	Hercules Capital, Inc.	3.92%	40,565
9	MAIN	Main Street Capital Corporation	3.76%	12,128
10	CG	The Carlyle Group Inc.	3.34%	11,000
11	CIVI	Civitas Resources, Inc.	3.24%	23,298
12	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	3.20%	550,000
13	OWL	Blue Owl Capital Inc.	2.99%	39,034
14	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	2.73%	515,000
15	PSEC	Prospect Capital Corporation	2.67%	200,742
16	BBAI.6 12.15.29	Bigbear Ai Holdings Incorporated 6%	2.59%	300,000
17	FXFXX	First American Treasury Obligations Fund	2.58%	502,693
18	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	2.24%	500,000
19	SSSS	SuRo Capital Corp.	2.06%	42,466
20	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.93%	528,000
21	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.48%	300,000
22	O	Realty Income Corporation	1.45%	5,000
23	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	1.43%	150,000
24	RITM	Rithm Capital Corp.	1.35%	24,106
25	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.28%	250,000

Showing 25 of 51 holdings

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As of Dec 31, 2025