TFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	11.12%	57,116,687
2	n/a	Hologic Inc 2026 Usd 2nd Lien Term Loan	1.49%	7,725,000
3	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	1.32%	6,959,873
4	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.24%	6,424,435
5	ULTI.L 02.10.31 9	UKG INC, 2024 TERM LOAN B	1.22%	6,566,754
6	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.18%	6,335,420
7	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.17%	6,197,190
8	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	1.14%	5,871,575
9	n/a	Alera Group Inc 2025 2nd Lien Term Loan	1.09%	5,750,000
10	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	1.06%	5,557,499
11	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	1.01%	5,162,468
12	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.98%	5,043,988
13	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.96%	5,240,000
14	n/a	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.95%	4,880,000
15	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.94%	4,853,182
16	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.90%	4,633,168
17	n/a	Charter Nex Us Inc 2025 Repriced Term Loan B	0.88%	4,535,452
18	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.88%	4,505,590
19	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.83%	4,317,421
20	DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.82%	4,355,548
21	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.81%	4,166,294
22	n/a	Resilience Parent Llc Term Loan B	0.81%	4,155,000
23	n/a	Filtration Group Corporation 2025 Usd Term Loan	0.78%	3,984,910
24	LWINC.L 04.06.28 2	AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B	0.76%	3,928,329
25	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.75%	3,655,000

Showing 25 of 346 holdings

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As of Feb 27, 2026