TRIZX Holdings Information

TRIZX is a mutual fund with a total of 334 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 7.65%, Hopper Merger Sub at 1.71%, Crc Insurance at 1.41%, HUB International at 1.35%, and Alera at 1.31%.

Total Holdings

334

Top 10 Percentage

18.88%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	7.65%	308,193,215
2	n/a	Hopper Merger Sub	1.71%	70,140,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.41%	58,650,120
4	HBGCN.L 06.20.30 19	HUB International	1.35%	54,380,066
5	n/a	Alera	1.31%	55,605,000
6	n/a	Oak-Eagle Acquireco	1.23%	49,600,000
7	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.14%	46,502,159
8	ULTI.L 02.10.31 9	UKG	1.08%	46,341,841
9	n/a	Edelman Financial Engines Center	1.01%	40,550,788
10	n/a	Tko Worldwide Holdings	1.00%	40,484,826
11	n/a	Focus Financial Partners	0.99%	41,086,187
12	n/a	Neptune Bidco Us	0.96%	38,860,000
13	n/a	Opal Us	0.95%	38,486,193
14	DAEL.L 11.22.32 2	Ellucian Holdings	0.95%	39,579,812
15	n/a	Level 3 Financing	0.94%	37,980,000
16	n/a	Allied Universal Holdco	0.94%	37,912,912
17	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.88%	35,550,000
18	n/a	Athenahealth	0.86%	35,268,416
19	APPSYS.L 02.24.31 14	Applied Systems	0.83%	34,189,491
20	n/a	Resilience Parent	0.83%	33,410,000
21	n/a	Clarios Global	0.80%	32,367,200
22	APPSYS.L 02.23.32 7	Applied Systems	0.80%	32,865,179
23	n/a	Charter Next Generation	0.80%	32,286,477
24	n/a	Discovery Global Holdings	0.79%	31,924,038
25	n/a	Crown Finance Us	0.79%	31,742,916

Showing 25 of 334 holdings

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As of Jun 30, 2026