Fund profile
Tickers
TRXAX, TRXCX, TRXIX
Fund manager
Total assets
$15.10 mm
Liabilities
$53.50 k
Net assets
$15.05 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0 3/8 07/15/24 | 985.86 k | 1.00 mm principal | 6.55 | Debt | Long | USA |
MSFT Microsoft Corporation | 536.42 k | 1.28 k shares | 3.56 | Common equity | Long | USA |
VIVENDI SE
|
410.76 k | 37.70 k shares | 2.73 | Common equity | Long | France |
T 2 1/2 01/31/25 | 396.39 k | 405.00 k principal | 2.63 | Debt | Long | USA |
THAI BEVERAGE
|
380.33 k | 1.05 mm shares | 2.53 | Common equity | Long | Thailand |
NESTLE-ADR
|
375.20 k | 3.53 k shares | 2.49 | Common equity | Long | Switzerland |
GLD SPDR Gold Trust | 374.43 k | 8.50 k shares | 2.49 | Common equity | Long | USA |
SNY Sanofi | 365.86 k | 7.53 k shares | 2.43 | Common equity | Long | France |
TAK Takeda Pharmaceutical Co | 361.14 k | 26.00 k shares | 2.40 | Common equity | Long | Japan |
Bunge Global SA | 359.03 k | 3.50 k shares | 2.39 | Common equity | Long | Switzerland |
HOLCIM LTD
|
355.85 k | 3.93 k shares | 2.36 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 340.64 k | 6.83 k shares | 2.26 | Common equity | Long | USA |
IMPERIAL BRA-ADR
|
339.00 k | 15.00 k shares | 2.25 | Common equity | Long | UK |
CP 1.35 12/02/24 | 316.12 k | 325.00 k principal | 2.10 | Debt | Long | Canada |
JNJ Johnson & Johnson | 310.05 k | 1.96 k shares | 2.06 | Common equity | Long | USA |
ORAN Orange. | 310.02 k | 26.34 k shares | 2.06 | Common equity | Long | France |
NFG National Fuel Gas Co. | 299.49 k | 5.58 k shares | 1.99 | Common equity | Long | USA |
STX 4 3/4 01/01/25 | 297.46 k | 300.00 k principal | 1.98 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 296.87 k | 300.00 k principal | 1.97 | Debt | Long | USA |
GROUPE BRUX LAMB
|
254.54 k | 3.37 k shares | 1.69 | Common equity | Long | Belgium |
MEOH Methanex Corp. | 248.02 k | 250.00 k principal | 1.65 | Debt | Long | Canada |
F 4.134 08/04/25 | 244.48 k | 250.00 k principal | 1.62 | Debt | Long | USA |
NVS Novartis AG | 243.37 k | 2.52 k shares | 1.62 | Common equity | Long | Switzerland |
HBHC 5 1/4 05/24/24 | 234.90 k | 235.00 k principal | 1.56 | Short-term investment vehicle | Long | USA |
BATSLN 1.668 03/25/26 | 232.92 k | 250.00 k principal | 1.55 | Debt | Long | UK |
STBA 5.3 06/14/24 | 229.88 k | 230.00 k principal | 1.53 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 222.30 k | 222.00 k principal | 1.48 | Debt | Long | Canada |
FIRST AM-TR OB-X | 221.29 k | 221.29 k principal | 1.47 | Short-term investment vehicle | Long | USA |
NCBKPA 5 1/4 07/01/24 | 219.92 k | 220.00 k principal | 1.46 | Short-term investment vehicle | Long | USA |
CMA 5 1/4 09/30/24 | 219.90 k | 220.00 k principal | 1.46 | Short-term investment vehicle | Long | USA |
HM SAMPOERNA TBK
|
216.37 k | 3.99 mm shares | 1.44 | Common equity | Long | Indonesia |
OXY Occidental Petroleum Corp. | 215.62 k | 218.00 k principal | 1.43 | Debt | Long | USA |
NTAP Netapp Inc | 215.29 k | 225.00 k principal | 1.43 | Debt | Long | USA |
AMAT Applied Materials Inc. | 206.23 k | 1.00 k shares | 1.37 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 202.38 k | 200.00 k principal | 1.34 | Debt | Long | USA |
TPH 5 7/8 06/15/24 | 199.89 k | 200.00 k principal | 1.33 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 198.57 k | 200.00 k principal | 1.32 | Debt | Long | Luxembourg |
R 4 5/8 06/01/25 | 198.08 k | 200.00 k principal | 1.32 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 195.24 k | 1.06 k shares | 1.30 | Common equity | Long | USA |
UGI UGI Corp. | 194.36 k | 7.92 k shares | 1.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 192.16 k | 1.63 k shares | 1.28 | Common equity | Long | USA |
UN Unilever N V | 190.72 k | 3.80 k shares | 1.27 | Common equity | Long | UK |
HNDA 2.534 03/10/27 | 187.58 k | 200.00 k principal | 1.25 | Debt | Long | Japan |
EBAY EBay Inc. | 184.73 k | 3.50 k shares | 1.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 176.40 k | 7.00 k shares | 1.17 | Common equity | Long | USA |
BALL Ball Corp. | 175.25 k | 175.00 k principal | 1.16 | Debt | Long | USA |
SCHW 5.4 09/23/24 | 174.84 k | 175.00 k principal | 1.16 | Short-term investment vehicle | Long | USA |
MGA Magna International Inc. | 174.13 k | 175.00 k principal | 1.16 | Debt | Long | Canada |
RAI Reynolds American Inc | 172.76 k | 175.00 k principal | 1.15 | Debt | Long | USA |
CVX Chevron Corp. | 157.74 k | 1.00 k shares | 1.05 | Common equity | Long | USA |
MDT Medtronic Plc | 156.87 k | 1.80 k shares | 1.04 | Common equity | Long | Ireland |
NTR Nutrien Ltd | 146.32 k | 150.00 k principal | 0.97 | Debt | Long | Canada |
MOS Mosaic Company | 136.01 k | 4.19 k shares | 0.90 | Common equity | Long | USA |
AXP 5 1/4 03/24/25 | 125.16 k | 125.00 k principal | 0.83 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 123.90 k | 323.00 shares | 0.82 | Common equity | Long | USA |
NXPI 2.7 05/01/25 | 121.34 k | 125.00 k principal | 0.81 | Debt | Long | Netherlands |
DTE DTE Energy Co. | 94.99 k | 100.00 k principal | 0.63 | Debt | Long | USA |
T AT&T, Inc. | 88.00 k | 5.00 k shares | 0.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 74.29 k | 153.00 shares | 0.49 | Common equity | Long | USA |
GRUPO MEXICO-B
|
70.83 k | 12.00 k shares | 0.47 | Common equity | Long | Mexico |
EBAY US 07/19/24 C55 | -8.02 k | -35.00 contracts | -0.05 | Equity derivative | Short | N/A |