TRAZX Mutual Fund

TRAZX Mutual Fund

NAV$9.29
See how much of TRAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 340 holdings · as of Jun 30, 2026
TRAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.02%		8.0%378,301,532$378.30M--
2—Hologi 04/07/32 2032-04-07
1.79%		9.8%85,865,000$84.63M--
3DebtTruist Insurance Holdings LlcFinancials · Insurance
1.36%		11.2%66,094,627$63.96MFinancialsInsurance
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.34%		12.5%62,485,695$63.14MFinancialsInsurance
5DebtAlera Group IncFinancials · Insurance
1.28%		13.8%63,569,008$60.35MFinancialsInsurance
6DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.22%		15.0%57,345,000$57.55M--
7—Level 3 Financing Inc
1.10%		16.1%51,940,000$52.09M--
8DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.07%		17.2%51,101,090$50.45MIndustrialsCommercial Services
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.06%		18.2%49,967,548$50.08M--
10—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
1.00%		19.2%47,868,924$47.15MInfo TechSoftware
11DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.99%		20.2%49,093,315$46.73MInfo TechSoftware
12DebtTko (Tko Worldwide Holdings Llc) Tlb
0.99%		21.2%46,520,619$46.60M--
13DebtOpal Us Llc
0.99%		22.2%46,878,235$46.82M--
14—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.98%		23.2%48,268,265$46.47MInfo TechSoftware
15DebtEngineered Machinery Hol
0.95%		24.1%44,553,199$44.76M--
16—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.93%		25.1%43,881,500$43.88MIndustrialsCommercial Services
17DebtGarland Texas (city Of)
0.92%		26.0%42,760,000$43.36M--
18—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.90%		26.9%43,421,504$42.32MFinancialsCapital Markets
19—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.90%		27.8%40,840,000$42.53MConsumer Disc.Automobiles
20DebtApplied Systems, Inc.-IniInfo Tech · Software
0.85%		28.6%40,819,375$40.06MInfo TechSoftware
21—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.85%		29.5%40,625,082$40.17M--
22—Clarios Global Lp
0.83%		30.3%39,227,521$39.23M--
23—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.82%		31.1%38,366,534$38.61MFinancialsBanks
24DebtPimco Active Bond Exchange-Traded Fund Usetf
0.81%		31.9%38,382,403$38.39M--
25DebtHightower Holding LlcFinancials · Capital Markets
0.80%		32.7%37,479,838$37.55MFinancialsCapital Markets
26DebtResilience Parent Llc
0.80%		33.5%37,925,000$37.84M--
27—Charter Nex Us Inc 2025 Repriced Term Loan B
0.79%		34.3%37,093,936$37.23M--
28DebtAmc Entertainment Holdings, Inc ,Term Loan
0.77%		35.1%36,339,181$36.50M--
29—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.75%		35.9%39,260,110$35.39MComm. ServicesEntertainment
30—Engineered Machinery HolIndustrials · Machinery
0.74%		36.6%34,881,413$34.87MIndustrialsMachinery
31DebtHologic Inc
0.70%		37.3%33,770,000$33.05M--
32—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.69%		38.0%33,137,490$32.67MFinancialsDiversified Financial Services
33—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.69%		38.7%32,803,917$32.66MConsumer Disc.Auto Components
34—Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
0.69%		39.4%32,534,936$32.54M--
35DebtMcafee CorpInfo Tech · Software
0.66%		40.0%35,272,401$31.22MInfo TechSoftware
36—Onedigital TlFinancials · Diversified Financial Services
0.66%		40.7%32,105,000$30.94MFinancialsDiversified Financial Services
37—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.65%		41.3%30,944,630$30.91MMaterialsConstruction Materials
38—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.64%		42.0%31,394,903$30.26MInfo TechSoftware
39DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.63%		42.6%30,745,000$29.95M--
40—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.61%		43.2%28,545,063$28.82MConsumer Disc.Auto Components
41—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.60%		43.8%29,633,663$28.27MInfo TechSoftware
42DebtPro Mach Group Inc Tlb
0.59%		44.4%28,041,057$28.05M--
43DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.58%		45.0%26,948,936$27.41M--
44—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services
0.57%		45.6%27,021,512$26.68MConsumer Disc.Diversified Consumer Services
45—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.56%		46.1%26,335,441$26.33MFinancialsDiversified Financial Services
46—Talen Energy Supply LlcUtilities · Power & Renewables
0.56%		46.7%26,387,293$26.29MUtilitiesPower & Renewables
47DebtAcrisure, LlcFinancials · Insurance
0.55%		47.2%28,877,916$26.07MFinancialsInsurance
48—Realpage Inc 2024 Incremental Term LoanInfo Tech · Software
0.54%		47.8%27,002,571$25.34MInfo TechSoftware
49—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.54%		48.3%25,536,031$25.54MIndustrialsAerospace & Defense
50DebtDawn Bidco, Llc
0.54%		48.8%27,725,000$25.52M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 290 holdings of TRAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRAZX Mutual Fund All Holdings

TRAZX holdings total 329 positions. The top 10 holdings account for 19.2% of the fund, led by T. Rowe Price Government Reserve Fund at 8.0%, Hologi 04/07/32 2032-04-07 at 1.8%, Truist Insurance Holdings Llc 0 03/08/2032 at 1.4%.

TRAZX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 17.6%.

TRAZX sectors provide a detailed breakdown. TRAZX overlap shows how holdings compare to other funds in your portfolio.