PFFRX Holdings Information

PFFRX is a mutual fund with a total of 352 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 4.27%, Hopper Merger Sub at 1.74%, HUB International at 1.30%, Crc Insurance at 1.25%, and Alera at 1.22%.

Total Holdings

352

Top 10 Percentage

15.40%

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	4.27%	206,267,467
2	n/a	Hopper Merger Sub	1.74%	85,865,000
3	HBGCN.L 06.20.30 19	HUB International	1.30%	62,485,695
4	TIHLLC.L 05.06.32 1	Crc Insurance	1.25%	62,964,627
5	n/a	Alera	1.22%	61,789,008
6	n/a	Engineered Machinery Holdings	1.21%	58,406,797
7	n/a	Oak-Eagle Acquireco	1.20%	57,345,000
8	n/a	Level 3 Financing	1.13%	54,230,000
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.06%	51,101,090
10	n/a	Edelman Financial Engines Center	1.04%	49,967,549
11	n/a	Athenahealth	1.03%	50,025,083
12	n/a	Opal Us	1.03%	49,548,236
13	ULTI.L 02.10.31 9	UKG	0.99%	49,093,316
14	n/a	Allied Universal Holdco	0.98%	47,201,500
15	APPSYS.L 02.23.32 7	Applied Systems	0.97%	47,868,925
16	n/a	Tko Worldwide Holdings	0.96%	46,520,620
17	DAEL.L 11.22.32 2	Ellucian Holdings	0.90%	45,093,265
18	n/a	Focus Financial Partners	0.89%	43,421,505
19	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.88%	42,564,182
20	n/a	Neptune Bidco Us	0.88%	42,760,000
21	n/a	Crown Finance Us	0.88%	42,436,534
22	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.87%	40,840,000
23	APPSYS.L 02.24.31 14	Applied Systems	0.83%	40,819,376
24	n/a	Clarios Global	0.81%	39,227,521
25	n/a	Discovery Global Holdings	0.80%	38,382,404

Showing 25 of 352 holdings

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As of Aug 31, 2026