PFFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	7.16%	357,267,434
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.75%	87,183,897
3	ULTI.L 02.10.31 9	UKG	1.45%	72,364,132
4	HBGCN.L 06.20.30 19	HUB International	1.44%	71,728,523
5	EGLPT.L 05.30.31 13	Epicor Software	1.38%	68,582,188
6	n/a	Alera	1.26%	60,620,000
7	TIHLLC.L 05.06.32 1	Crc Insurance	1.24%	60,429,627
8	FOCS.L 09.15.31 22	Focus Financial Partners	1.21%	60,190,515
9	APPSYS.L 02.24.31 14	Applied Systems	1.19%	59,509,794
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.18%	58,606,411
11	LTIBOY.L 07.30.29 8	LTI Holdings	1.14%	56,690,138
12	n/a	Opal Us	1.10%	54,630,000
13	FILGRO.L 10.23.28 10	Filtration	1.03%	51,161,504
14	ALIANT.L 09.19.31 18	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	TIBX.L 03.29.29 12	Cloud Software	0.98%	48,667,308
18	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.95%	47,529,410
19	HIGTOW.L 02.03.32 7	Hightower Holding	0.91%	45,267,420
20	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.89%	44,200,746
21	MEDIND.L 10.23.30 9	Medline Borrower	0.86%	42,880,000
22	DAEL.L 11.22.32 2	Ellucian Holdings	0.83%	40,141,790
23	ALERGR.L 05.28.32 9	Alera	0.78%	38,640,000
24	MCFE.L 03.01.29 7	McAfee	0.77%	39,961,787
25	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.77%	38,580,773

As of Jul 31, 2025

Showing 25 of 334 holdings

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