TRIFX Holdings Information

TRIFX is a mutual fund with a total of 53 individual holdings. The top holdings are HERTZ CORP (THE) - HTZ 12 5/8 07/15/29 at 6.83%, Trinity Capital at 6.03%, Capital Southwest at 5.58%, VICI Properties at 4.76%, and PAGAYA US HOLDING COMPANY LLC - PGY 8 7/8 08/01/30 at 4.52%.

Total Holdings

Top 10 Percentage

46.25%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

20.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HTZ.12.625 07.15.29 144A	HERTZ CORP (THE) - HTZ 12 5/8 07/15/29	6.83%	1,750,000
2	TRIN	Trinity Capital Inc.	6.03%	70,337
3	CSWC	Capital Southwest Corporation	5.58%	49,000
4	VICI	VICI Properties Inc.	4.76%	37,475
5	PGY.8.875 08.01.30	PAGAYA US HOLDING COMPANY LLC - PGY 8 7/8 08/01/30	4.52%	1,100,000
6	RIG.6.8 03.15.38	TRANSOCEAN INTERNATIONAL LTD - RIG 6.8 03/15/38	4.24%	953,000
7	SM	SM Energy Company	4.22%	33,782
8	LYFT.0 09.15.30	LYFT INC - LYFT 0 09/15/30	3.99%	850,000
9	HTGC	Hercules Capital, Inc.	3.06%	40,565
10	MAIN	Main Street Capital Corporation	3.01%	12,128
11	IIPR	Innovative Industrial Properties, Inc.	2.97%	10,000
12	ABR.8.5 12.15.28 144A	ARBOR REALTY SR INC - ABR 8 1/2 12/15/28	2.83%	600,000
13	NSLR	Neostellar Capital Corp.	2.55%	42,466
14	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC - AMCX 10 1/2 07/15/32	2.46%	500,000
15	RITM	Rithm Capital Corp.	2.43%	54,106
16	BHCCN.10 04.15.32 144A	1261229 B.C. LTD - BHCCN 10 04/15/32	2.43%	500,000
17	CRWV.9 02.01.31 144A	COREWEAVE INC - CRWV 9 02/01/31	2.37%	500,000
18	FLL.8.25 02.15.28 144A	FULL HOUSE RESORTS INC - FLL 8 1/4 02/15/28	2.35%	500,000
19	CG	The Carlyle Group Inc.	2.22%	11,000
20	WT.4.5 10.01.31	WISDOMTREE INC - WT 4 1/2 10/01/31	2.18%	400,000
21	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JBLU 9 7/8 09/20/31	2.17%	500,000
22	KSS.5.55 07.17.45	KOHL'S CORP - KSS 5.55 07/17/45	1.79%	528,000
23	F	Ford Motor Company	1.74%	26,200
24	MPW.3.5 03.15.31	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP - MPW 3 1/2 03/15/31	1.65%	500,000
25	OWL	Blue Owl Capital Inc.	1.64%	39,034

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026