TRKZX Holdings Information

TRKZX is a mutual fund with a total of 431 individual holdings.

Total Holdings

431

Top 10 Percentage

8.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

7.15B

Forward PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.62%	n/a
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.00%	64,745,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	51,500,000
4	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.85%	53,129,000
5	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.83%	52,995,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.72%	41,665,423
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	44,408,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.69%	42,815,000
9	n/a	Hopper Merger Sub	0.63%	41,020,000
10	n/a	Alliant Inc Services Pfd Pp	0.63%	40,320
11	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.62%	39,185,000
12	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	38,678,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.62%	37,910,000
14	VST.V8.875 PERP C	Vistra Corp 8.875%	0.62%	36,467,000
15	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	38,505,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	38,965,000
17	TRPGRIA	T. Rowe Price Gov. Reserve	0.60%	38,439,129
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	36,680,000
19	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.58%	37,690,000
20	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.57%	35,315,000
21	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	35,720,000
22	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.55%	33,655,000
23	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.52%	32,530,000
24	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.52%	40,825,000
25	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.51%	47,490,955

Showing 25 of 431 holdings

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As of Apr 30, 2026