TRAZX Mutual Fund

TRAZX Mutual Fund

NAV$9.29
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Showing the top 10 of 340 holdings · as of Jun 30, 2026
Top 10 weight
19.24%
TRAZX top 10 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
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Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyChanging Work

TRAZX Mutual Fund Top Holdings

TRAZX holdings top 10 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.