PAFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.57%	236,460,667
2	APPSYS.L 02.24.31 14	Applied Systems	1.48%	62,627,540
3	EGLPT.L 05.30.31 13	Epicor Software	1.45%	61,385,969
4	HBGCN.L 06.20.30 19	HUB International	1.45%	61,323,796
5	TIHLLC.L 05.06.32 1	Crc Insurance	1.40%	58,650,120
6	ULTI.L 02.10.31 9	UKG	1.37%	58,410,697
7	n/a	Alera	1.30%	54,035,000
8	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.11%	47,193,743
9	FOCS.L 09.15.31 22	Focus Financial Partners	1.06%	45,109,516
10	TKO.L 11.21.31 13	TKO Worldwide Holdings	1.06%	44,889,682
11	n/a	Opal Us	1.05%	44,470,000
12	LTIBOY.L 07.30.29 8	LTI Holdings	1.05%	44,257,184
13	n/a	Filtration	1.00%	42,173,434
14	n/a	Allied Universal Holdco	1.00%	42,170,000
15	n/a	Alliant Holdings Intermediate	0.94%	39,769,372
16	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.90%	37,923,266
17	n/a	Level 3 Financing	0.90%	37,980,000
18	n/a	Hightower Holding	0.89%	37,668,994
19	DAEL.L 11.22.32 2	Ellucian Holdings	0.84%	35,411,052
20	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.79%	35,550,000
21	n/a	Alera	0.79%	33,345,000
22	APPSYS.L 02.23.32 7	Applied Systems	0.79%	32,865,179
23	MDLN.L 10.23.30 9	Medline Borrower	0.77%	32,847,412
24	TWTR.L 10.29.29 3	X	0.75%	32,020,000
25	DAEL.L 10.09.29 9	Ellucian Holdings	0.73%	30,900,855

Showing 25 of 340 holdings

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As of Nov 30, 2025