TRKZX Holdings Information

TRKZX is a mutual fund with a total of 424 individual holdings.

Total Holdings

424

Top 10 Percentage

9.88%

Asset Class

Fixed Income

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	2.88%	183,195,506
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.90%	53,140,000
3	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.90%	56,045,000
4	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.85%	56,184,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.80%	49,170,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.76%	44,065,423
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.76%	46,963,000
8	n/a	Hopper Merger Sub	0.70%	45,120,000
9	VST.V8.875 PERP C	Vistra Corp 8.875%	0.67%	40,332,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.65%	41,205,000
11	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.65%	40,903,000
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.64%	40,090,000
13	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	40,430,000
14	VST.V8 PERP 144A	Vistra Corp 8%	0.64%	40,720,000
15	n/a	Alliant Inc Services Pfd Pp	0.63%	40,320
16	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.62%	37,345,000
17	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.61%	38,805,000
18	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.61%	41,020,000
19	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.59%	37,775,000
20	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.59%	35,590,000
21	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.54%	48,405,098
22	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.54%	34,538,000
23	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.53%	32,865,000
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.52%	32,140,000
25	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.52%	32,655,000

Showing 25 of 424 holdings

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As of Aug 31, 2026