TRIIX Holdings Information

TRIIX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

44.23%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

21.84M

Forward PE Ratio

9.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRIN	Trinity Capital Inc.	5.45%	70,337
2	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	5.40%	1,112,000
3	LYFT.0 09.15.30	Lyft Inc - LYFT 0 09/15/30	5.15%	850,000
4	VICI	VICI Properties Inc.	4.81%	29,475
5	RIOT.0.75 01.15.30	Riot Platforms Inc - RIOT 0 3/4 01/15/30	4.22%	550,000
6	RIG.6.8 03.15.38	Transocean International Ltd. - RIG 6.8 03/15/38	4.05%	953,000
7	HTZ.12.625 07.15.29 144A	Hertz Corp. - HTZ 12 5/8 07/15/29	3.98%	750,000
8	MAIN	Main Street Capital Corporation	3.86%	12,128
9	CIVI	Civitas Resources, Inc.	3.79%	23,298
10	OPI.9 09.30.29 144A	Office Properties Income Trust - OPI 9 09/30/29	3.53%	1,096,000
11	CG	The Carlyle Group Inc.	3.45%	11,000
12	CLSK.0 06.15.30	CleanSpark Inc. - CLSK 0 06/15/30	3.43%	550,000
13	OWL	Blue Owl Capital Inc.	3.31%	39,034
14	BBAI.6 12.15.29	Bigbear Ai Holdings Incorporated - BBAI 6 12/15/29	3.05%	300,000
15	CVNA.9 06.01.31 144A	Carvana Co - CVNA 14 06/01/31	2.78%	490,017
16	PSEC	Prospect Capital Corporation	2.76%	200,742
17	AMC.12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	2.68%	515,000
18	NBIS.3 06.05.31 .	Nebius Group N.V. - NBIS 3 06/05/31	2.33%	200,000
19	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	2.32%	500,000
20	CSWC	Capital Southwest Corporation	2.19%	20,000
21	SSSS	SuRo Capital Corp.	1.91%	42,466
22	DKS	DICK'S Sporting Goods, Inc.	1.88%	1,689
23	KSS.5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	1.73%	528,000
24	O	Realty Income Corporation	1.52%	5,000
25	HPK	HighPeak Energy, Inc.	1.41%	40,000

Showing 25 of 52 holdings

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As of Sep 30, 2025