TRECX Mutual Fund

TRECX Mutual Fund

NAV$9.03
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
13.40%
TRECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.02%		3.0%9,567,233$9.57M--
2—Standard Chartered Plc Regs 3.27% Feb 18, 2036
1.57%		4.6%5,335,000$4.96M--
3—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.28%		5.9%4,039,000$4.05M--
4DebtHta Group Ltd/MauritiusFinancials · Banks
1.20%		7.1%3,670,000$3.79MFinancialsBanks
5—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
1.11%		8.2%3,340,000$3.51MComm. ServicesWireless Telecommunication Services
6—Msu Energy Sa 9.75 2030-12-05
1.10%		9.3%3,412,491$3.48M--
7DebtYpf Sociedad Anonima
1.05%		10.3%3,000,000$3.32M--
8—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.03%		11.4%3,320,000$3.26M--
9—Banca Transilvania Jr Subordina Regs 12/99 Var
1.02%		12.4%2,700,000$3.22M--
10DebtAxis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp
1.02%		13.4%3,220,000$3.24M--
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Themes in the top 10
InfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & Digital

TRECX Mutual Fund Top Holdings

TRECX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.3%.

TRECX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.6%.

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