PFFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.70%	432,619,921
2	ULTI.L 02.10.31 9	UKG	1.45%	72,364,132
3	HBGCN.L 06.20.30 19	HUB International	1.44%	71,728,523
4	EGLPT.L 05.30.31 13	Epicor Software	1.38%	68,582,188
5	n/a	Alera	1.26%	60,620,000
6	FOCS.L 09.15.31 22	Focus Financial Partners	1.24%	61,940,515
7	TIHLLC.L 05.06.32 1	Crc Insurance	1.24%	60,429,627
8	APPSYS.L 02.24.31 14	Applied Systems	1.19%	59,509,794
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.18%	58,606,411
10	LTIBOY.L 07.30.29 8	LTI Holdings	1.14%	56,690,138
11	n/a	Opal Us	1.08%	53,620,000
12	n/a	Filtration	1.03%	51,161,504
13	n/a	Allied Universal Holdco	1.03%	51,181,000
14	ALIANT.L 09.19.31 20	Alliant Holdings Intermediate	0.99%	49,153,485
15	APPSYS.L 02.23.32 7	Applied Systems	0.98%	47,868,925
16	TKO.L 11.21.31 11	UFC Holdings	0.98%	48,702,260
17	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.96%	47,529,410
18	n/a	Hightower Holding	0.96%	47,752,420
19	MEDIND.L 10.23.30 9	Medline Borrower	0.90%	44,880,000
20	DAEL.L 11.22.32 2	Ellucian Holdings	0.83%	40,141,790
21	TIBX.L 08.13.32 16	Cloud Software	0.80%	39,701,449
22	LVLT.L 03.29.32 3	Level 3 Financing	0.78%	38,630,000
23	ALERGR.L 05.28.32 9	Alera	0.78%	38,640,000
24	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.77%	38,580,773
25	MCFE.L 03.01.29 7	McAfee	0.76%	39,821,787

Showing 25 of 335 holdings

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As of Aug 31, 2025