PFFRX Holdings Information

PFFRX is a mutual fund with a total of 339 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 6.45%, UKG at 1.45%, Applied Systems at 1.42%, HUB International at 1.34%, and Epicor Software at 1.34%.

Total Holdings

339

Top 10 Percentage

17.96%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

5.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.45%	326,980,723
2	ULTI.L 02.10.31 9	UKG	1.45%	73,450,047
3	APPSYS.L 02.24.31 14	Applied Systems	1.42%	71,540,295
4	HBGCN.L 06.20.30 19	HUB International	1.34%	67,633,153
5	EGLPT.L 05.30.31 13	Epicor Software	1.34%	67,747,923
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.32%	66,094,627
7	n/a	Alera	1.21%	60,468,450
8	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.16%	58,657,514
9	n/a	Focus Financial Partners	1.16%	58,475,105
10	LTIBOY.L 07.30.29 8	LTI Holdings	1.12%	56,307,298
11	n/a	Level 3 Financing	1.03%	51,940,000
12	n/a	Allied Universal Holdco	1.02%	51,716,385
13	n/a	Opal Us	1.01%	50,727,862
14	APPSYS.L 02.23.32 7	Applied Systems	0.96%	47,868,925
15	n/a	Engineered Machinery Holdings	0.95%	47,719,001
16	n/a	Filtration	0.92%	46,472,558
17	n/a	Alliant Holdings Intermediate	0.92%	46,389,046
18	TKO.L 11.21.31 13	TKO Worldwide Holdings	0.91%	45,960,027
19	n/a	Hightower Holding	0.89%	45,064,811
20	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.89%	44,841,982
21	DAEL.L 11.22.32 2	Ellucian Holdings	0.87%	44,041,790
22	MDLN.L 10.23.30 9	Medline Borrower	0.84%	42,356,377
23	n/a	Alera	0.82%	41,436,150
24	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.78%	40,070,000
25	TWTR.L 10.29.29 3	X	0.78%	39,505,000

Showing 25 of 339 holdings

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As of Dec 31, 2025