TRKZX Holdings Information

TRKZX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

11.25%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

7.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.70%	244,784,840
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.39%	90,630,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.95%	62,640,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	48,345,000
5	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.78%	54,895,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.73%	45,797,000
7	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	45,644,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.73%	54,565,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	46,018,000
10	CVNA.9 06.01.31 144A	Carvana Co 9%	0.72%	43,175,423
11	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.69%	41,515,000
12	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.64%	40,590,000
13	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	40,640,000
14	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	40,043,000
15	VST.V8.875 PERP C	Vistra Corp 8.875%	0.63%	37,797,000
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.62%	39,270,000
17	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	39,885,000
18	n/a	Alliant Inc Services Pfd Pp	0.61%	40,320
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.60%	38,010,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	38,455,000
21	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	36,985,000
22	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.55%	33,890,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	34,550,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.53%	33,690,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.52%	32,515,000

Showing 25 of 432 holdings

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As of Jan 31, 2026