TRXAX Holdings Information

TRXAX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

32.27%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

14.83M

Forward PE Ratio

16.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	5.02%	7,900
2	AYR.4.25 06.15.26	Aircastle Limited - AYR 4 1/4 06/15/26	4.28%	625,000
3	TGNA.7.75 06.01.27	Belo Corp. - TGNA 7 3/4 06/01/27	3.30%	466,000
4	FXFXX	First American Treasury Obligations Fund	3.28%	478,951
5	TAK	Takeda Pharmaceutical Company Limited	2.92%	23,000
6	MXCN.5.125 10.15.27	Methanex Corporation - MXCN 5 1/8 10/15/27	2.89%	425,000
7	MTNA.6.55 11.29.27	ArcelorMittal S.A. - MTNA 6.55 11/29/27	2.83%	400,000
8	BG	Bunge Global SA	2.81%	3,217
9	SNY	Sanofi	2.49%	7,528
10	NSRGY	Nestlé S.A.	2.46%	3,625
11	NFG	National Fuel Gas Company	2.43%	3,775
12	CVX	Chevron Corporation	2.13%	1,500
13	F.5.85 05.17.27	Ford Motor Credit Company LLC - F 5.85 05/17/27	2.07%	300,000
14	SPR.3.85 06.15.26	Spirit AeroSystems Inc - SPR 3.85 06/15/26	2.05%	300,000
15	ETR: HEN3	Henkel AG & Co. KGaA	1.84%	3,500
16	CCL.6.65 01.15.28	Carnival Corporation - CCL 6.65 01/15/28	1.76%	250,000
17	MDT	Medtronic plc	1.72%	2,900
18	NOMURA.1.653 07.14.26	Nomura Holdings Inc. - NOMURA 1.653 07/14/26	1.70%	250,000
19	BPL.4.125 12.01.27	Buckeye Partners LP - BPL 4 1/8 12/01/27	1.68%	250,000
20	NVSN.MX	NOVARTIS AG-ADR	1.60%	1,524
21	CSCO	Cisco Systems, Inc.	1.60%	3,000
22	BC.5.85 03.18.29	Brunswick Corporation - BC 5.85 03/18/29	1.58%	225,000
23	n/a	Nordstrom, Inc. - JWN 6.95 03/15/28	1.56%	225,000
24	VZ	Verizon Communications Inc.	1.55%	4,500
25	URI.4.875 01.15.28	United Rentals (North America), Inc. - URI 4 7/8 01/15/28	1.54%	225,000

Showing 25 of 70 holdings

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As of Mar 31, 2026