PFFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.76%	326,790,950
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.81%	87,183,897
3	MEDIND.L 10.23.28 6	Medline Borrower	1.53%	73,901,667
4	ULTI.L 02.10.31 9	UKG	1.50%	72,364,132
5	HBGCN.L 06.20.30 19	HUB International	1.49%	71,728,523
6	EGLPT.L 05.30.31 13	Epicor Software	1.42%	68,582,188
7	n/a	Alera	1.28%	60,620,000
8	n/a	Crc Insurance	1.26%	60,429,627
9	APPSYS.L 02.24.31 13	Applied Systems	1.24%	59,509,794
10	FOCS.L 09.15.31 22	Focus Financial Partners	1.22%	59,123,911
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.19%	57,260,281
12	LTIBOY.L 07.30.29 8	LTI Holdings	1.17%	56,690,138
13	n/a	Opal Us	1.13%	54,630,000
14	FILGRO.L 10.23.28 10	Filtration	1.06%	51,161,504
15	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.02%	49,153,485
16	APPSYS.L 02.23.32 7	Applied Systems	1.01%	47,868,925
17	TKO.L 11.21.31 11	UFC Holdings	1.01%	48,702,260
18	n/a	Cloud Software	1.01%	48,667,308
19	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.99%	47,653,832
20	HIGTOW.L 02.03.32 7	Hightower Holding	0.93%	45,267,420
21	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.92%	44,200,746
22	DAEL.L 11.22.32 2	Ellucian Holdings	0.85%	40,141,790
23	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%	40,070,000
24	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.79%	38,677,466
25	MCFE.L 03.01.29 7	McAfee	0.78%	38,811,787

As of Jun 30, 2025

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