Fund profile
Tickers
TRXAX, TRXCX, TRXIX
Fund manager
Total assets
$15.20 mm
Liabilities
$51.49 k
Net assets
$15.15 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0 3/8 07/15/24 | 975.26 k | 1.00 mm principal | 6.44 | Debt | Long | USA |
MSFT Microsoft Corporation | 479.45 k | 1.28 k shares | 3.16 | Common equity | Long | USA |
THAI BEVERAGE
|
416.93 k | 1.05 mm shares | 2.75 | Common equity | Long | Thailand |
NESTLE-ADR
|
408.52 k | 3.53 k shares | 2.70 | Common equity | Long | Switzerland |
Vivendi SA
|
402.72 k | 37.70 k shares | 2.66 | Common equity | Long | France |
T 2 1/2 01/31/25 | 395.59 k | 405.00 k principal | 2.61 | Debt | Long | USA |
SNY Sanofi | 374.37 k | 7.53 k shares | 2.47 | Common equity | Long | France |
TAK Takeda Pharmaceutical Co | 371.02 k | 26.00 k shares | 2.45 | Common equity | Long | Japan |
Bunge Global SA | 353.53 k | 3.50 k shares | 2.33 | Common equity | Long | Switzerland |
IMPERIAL BRA-ADR
|
349.65 k | 15.00 k shares | 2.31 | Common equity | Long | UK |
GLD SPDR Gold Trust | 347.74 k | 8.50 k shares | 2.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 344.80 k | 6.83 k shares | 2.28 | Common equity | Long | USA |
ORAN Orange. | 335.36 k | 29.34 k shares | 2.21 | Common equity | Long | France |
CP 1.35 12/02/24 | 313.19 k | 325.00 k principal | 2.07 | Debt | Long | Canada |
HOLCIM LTD
|
308.48 k | 3.93 k shares | 2.04 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 307.21 k | 1.96 k shares | 2.03 | Common equity | Long | USA |
F 5.584 03/18/24 | 299.63 k | 300.00 k principal | 1.98 | Debt | Long | USA |
STX 4 3/4 01/01/25 | 297.81 k | 300.00 k principal | 1.97 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 294.39 k | 300.00 k principal | 1.94 | Debt | Long | USA |
NFG National Fuel Gas Co. | 279.70 k | 5.58 k shares | 1.85 | Common equity | Long | USA |
GROUPE BRUX LAMB
|
264.81 k | 3.37 k shares | 1.75 | Common equity | Long | Belgium |
NVS Novartis AG | 254.04 k | 2.52 k shares | 1.68 | Common equity | Long | Switzerland |
MEOH Methanex Corp. | 246.10 k | 250.00 k principal | 1.62 | Debt | Long | Canada |
HBHC 5 1/4 05/24/24 | 234.98 k | 235.00 k principal | 1.55 | Short-term investment vehicle | Long | USA |
BATSLN 1.668 03/25/26 | 232.40 k | 250.00 k principal | 1.53 | Debt | Long | UK |
HM SAMPOERNA TBK
|
232.05 k | 3.99 mm shares | 1.53 | Common equity | Long | Indonesia |
STBA 5.3 06/14/24 | 230.10 k | 230.00 k principal | 1.52 | Short-term investment vehicle | Long | USA |
NXPI 4 7/8 03/01/24 | 224.59 k | 225.00 k principal | 1.48 | Debt | Long | Netherlands |
NTR Nutrien Ltd | 222.72 k | 222.00 k principal | 1.47 | Debt | Long | Canada |
NCBKPA 5 1/4 07/01/24 | 220.18 k | 220.00 k principal | 1.45 | Short-term investment vehicle | Long | USA |
CMA 5 1/4 09/30/24 | 220.18 k | 220.00 k principal | 1.45 | Short-term investment vehicle | Long | USA |
UGI UGI Corp. | 219.43 k | 8.92 k shares | 1.45 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 214.50 k | 218.00 k principal | 1.42 | Debt | Long | USA |
NTAP Netapp Inc | 214.07 k | 225.00 k principal | 1.41 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 203.01 k | 200.00 k principal | 1.34 | Debt | Long | USA |
TPH 5 7/8 06/15/24 | 200.23 k | 200.00 k principal | 1.32 | Debt | Long | USA |
R 4 5/8 06/01/25 | 198.65 k | 200.00 k principal | 1.31 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 197.36 k | 200.00 k principal | 1.30 | Debt | Long | Luxembourg |
HNDA 2.534 03/10/27 | 188.53 k | 200.00 k principal | 1.24 | Debt | Long | Japan |
MOS Mosaic Company | 185.44 k | 5.19 k shares | 1.22 | Common equity | Long | USA |
UN Unilever N V | 184.22 k | 3.80 k shares | 1.22 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 182.81 k | 1.13 k shares | 1.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 176.45 k | 1.06 k shares | 1.16 | Common equity | Long | USA |
SCHW 5.4 09/23/24 | 175.05 k | 175.00 k principal | 1.16 | Short-term investment vehicle | Long | USA |
BALL Ball Corp. | 174.94 k | 175.00 k principal | 1.15 | Debt | Long | USA |
MGA Magna International Inc. | 173.40 k | 175.00 k principal | 1.14 | Debt | Long | Canada |
RAI Reynolds American Inc | 173.16 k | 175.00 k principal | 1.14 | Debt | Long | USA |
FIRST AM-TR OB-X | 169.59 k | 169.59 k principal | 1.12 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 152.67 k | 3.50 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 149.16 k | 1.00 k shares | 0.98 | Common equity | Long | USA |
MDT Medtronic Plc | 148.28 k | 1.80 k shares | 0.98 | Common equity | Long | Ireland |
NTR Nutrien Ltd | 145.75 k | 150.00 k principal | 0.96 | Debt | Long | Canada |
MU Micron Technology Inc. | 139.10 k | 1.63 k shares | 0.92 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 138.60 k | 7.00 k shares | 0.91 | Common equity | Long | USA |
AXP 5 1/4 03/24/25 | 125.27 k | 125.00 k principal | 0.83 | Short-term investment vehicle | Long | USA |
NXPI 2.7 05/01/25 | 120.65 k | 125.00 k principal | 0.80 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 111.94 k | 323.00 shares | 0.74 | Common equity | Long | USA |
DTE DTE Energy Co. | 94.33 k | 100.00 k principal | 0.62 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 85.35 k | 7.50 k shares | 0.56 | Common equity | Long | USA |
T AT&T, Inc. | 83.90 k | 5.00 k shares | 0.55 | Common equity | Long | USA |
GRUPO MEXICO-B
|
66.70 k | 12.00 k shares | 0.44 | Common equity | Long | Mexico |