TFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	10.92%	72,265,307
2	n/a	Hologic Inc 2026 Usd 2nd Lien Term Loan	1.54%	10,285,000
3	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.32%	8,691,228
4	n/a	Electronic Arts Inc Usd Term Loan B	1.26%	8,315,000
5	n/a	Alera Group Inc 2025 2nd Lien Term Loan	1.20%	8,220,000
6	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.10%	7,512,264
7	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.08%	7,243,182
8	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.04%	6,915,388
9	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	1.02%	6,707,105
10	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.00%	6,719,542
11	n/a	Edelman Financial Center Llc 2026 Term Loan B	0.95%	6,308,610
12	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	0.95%	6,286,158
13	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.94%	6,239,028
14	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.94%	6,282,417
15	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.91%	6,020,865
16	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	0.89%	6,088,304
17	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.87%	5,785,000
18	n/a	Charter Nex Us Inc 2025 Repriced Term Loan B	0.86%	5,701,320
19	n/a	Resilience Parent Llc Term Loan B	0.86%	5,650,000
20	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.84%	5,618,979
21	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%	5,410,000
22	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	0.81%	5,463,059
23	n/a	Hologic Inc 2026 Usd Term Loan B	0.80%	5,400,000
24	CMGMCO.L 06.18.29 5	CMG MEDIA CORPORATION 2024 TERM LOAN	0.79%	5,823,450
25	n/a	Athenahealth Group Inc 2026 Term Loan B	0.79%	5,253,072

Showing 25 of 369 holdings

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As of Jun 4, 2026