TRIIX Holdings Information

TRIIX is a mutual fund with a total of 52 individual holdings. The top holdings are Hertz Corp. - HTZ 12 5/8 07/15/29 at 7.56%, First American Treasury Obligations Fund at 7.12%, Capital Southwest at 5.36%, SM Energy Company at 5.21%, and Trinity Capital at 5.12%.

Total Holdings

Top 10 Percentage

51.02%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

20.88M

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. - HTZ 12 5/8 07/15/29	7.56%	1,750,000
2	FXFXX	First American Treasury Obligations Fund	7.12%	1,439,413
3	CSWC	Capital Southwest Corporation	5.36%	49,000
4	SM	SM Energy Company	5.21%	33,782
5	TRIN	Trinity Capital Inc.	5.12%	70,337
6	VICI	VICI Properties Inc.	5.07%	37,475
7	RIG.6.8 03.15.38	Transocean International Ltd. - RIG 6.8 03/15/38	4.53%	953,000
8	LYFT.0 09.15.30	Lyft Inc - LYFT 0 09/15/30	3.97%	850,000
9	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC - PGY 8 7/8 08/01/30	3.90%	1,100,000
10	MAIN	Main Street Capital Corporation	3.18%	12,128
11	n/a	Riot Platforms Inc - RIOT 0 3/4 01/15/30	3.14%	550,000
12	HTGC	Hercules Capital, Inc.	2.96%	40,565
13	ABR.8.5 12.15.28 144A	Arbor Realty Senior Incorporated - ABR 8 1/2 12/15/28	2.92%	600,000
14	CG	The Carlyle Group Inc.	2.63%	11,000
15	AMC.12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	2.63%	515,000
16	PSEC	Prospect Capital Corporation	2.59%	200,742
17	RITM	Rithm Capital Corp.	2.54%	54,106
18	CRWV.9 02.01.31 144A	CoreWeave Inc. - CRWV 9 02/01/31	2.38%	500,000
19	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	2.26%	500,000
20	SSSS	Suro Capital Corp - SURO CAPITAL COR	2.25%	42,466
21	OWL	Blue Owl Capital Inc.	1.76%	39,034
22	NBIS.2.75 09.15.32	Nebius Group N.V. - NBIS 2 3/4 09/15/32	1.55%	300,000
23	KSS.5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	1.49%	528,000
24	APLD.9.25 12.15.30 144A	Apld Computeco LLC - APLD 9 1/4 12/15/30	1.28%	250,000
25	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 10 11/15/29	1.22%	250,000

Showing 25 of 52 holdings

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As of Mar 31, 2026