TFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	11.49%	74,524,656
2	n/a	Hologic Inc 2026 Usd 2nd Lien Term Loan	1.48%	9,700,692
3	n/a	Electronic Arts Inc Usd Term Loan B	1.29%	8,315,000
4	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.13%	7,320,388
5	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.12%	7,512,264
6	n/a	Alera Group Inc 2025 2nd Lien Term Loan	1.11%	7,405,000
7	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.10%	7,243,182
8	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.05%	6,949,542
9	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.04%	6,756,228
10	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	1.04%	6,707,105
11	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.99%	6,425,865
12	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.96%	6,239,028
13	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.96%	6,282,417
14	n/a	Charter Nex Us Inc 2025 Repriced Term Loan B	0.91%	5,886,320
15	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	0.89%	5,878,304
16	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	0.89%	5,766,158
17	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.88%	5,785,000
18	n/a	Edelman Financial Center Llc 2026 Term Loan B	0.87%	5,663,610
19	n/a	Resilience Parent Llc Term Loan B	0.87%	5,650,000
20	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.86%	5,618,979
21	n/a	Hologic Inc 2026 Usd Term Loan B	0.83%	5,400,000
22	CMGMCO.L 06.18.29 5	CMG MEDIA CORPORATION 2024 TERM LOAN	0.82%	5,823,450
23	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	0.79%	5,223,059
24	DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.78%	5,158,695
25	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.76%	4,932,445

Showing 25 of 365 holdings

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As of May 22, 2026