PRCFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.70%	14,672,241
2	T 4 02.15.34	UNITED STATES TREASURY NOTE/BOND	6.23%	14,251,000
3	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	5.80%	12,765,000
4	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	4.51%	10,017,000
5	MSFT	Microsoft Corporation	3.26%	16,928
6	T 3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	3.05%	7,059,000
7	AAPL	Apple Inc.	2.61%	22,845
8	GOOGL	Alphabet Inc.	1.90%	21,968
9	APPSYS L 02.24.31 10	APPLIED SYSTEMS INC	1.80%	3,917,105
10	AMZN	Amazon.com, Inc.	1.79%	17,896
11	NVDA	NVIDIA Corporation	1.72%	28,077
12	FILGRO	FILTRATION GROUP CORP	1.36%	2,949,344
13	META	Meta Platforms, Inc.	1.24%	4,628
14	HLT	Hilton Worldwide Holdings Inc.	1.14%	2,482,000
15	SBAC	SBA Communications Corporation	1.05%	2,304,868
16	ULTI	UKG INC	0.94%	2,044,084
17	UNH	UnitedHealth Group Incorporated	0.94%	4,053
18	JPM	JPMorgan Chase & Co.	0.89%	8,139
19	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP	0.87%	2,106,000
20	HBGCN	HUB INTERNATIONAL LTD	0.85%	1,861,438
21	MA	Mastercard Incorporated	0.74%	3,072
22	EGLPT	EPICOR SOFTWARE CORP	0.74%	1,602,918
23	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC	0.73%	1,855,000
24	BDX	Becton, Dickinson and Company	0.73%	7,044
25	V	Visa Inc.	0.68%	4,728
26	AEE	Ameren Corporation	0.66%	16,189
27	ABT	Abbott Laboratories	0.64%	12,349
28	TSX: CNQ	Canadian Natural Resources Limited	0.62%	44,149
29	TMO	Thermo Fisher Scientific Inc.	0.62%	2,602
30	LGCLTD	LOIRE FINCO LUXEMBOURG SARL	0.61%	1,335,209
31	ASSPAR	ASSUREDPARTNERS INC	0.60%	1,314,748
32	PG	The Procter & Gamble Company	0.57%	7,494
33	n/a	BROADSTREET PARTNERS INC	0.56%	1,229,582
34	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.55%	1,177,000
35	XOM	Exxon Mobil Corporation	0.54%	10,985
36	ICLR L 07.03.28 5	ICON LUXEMBOURG SARL	0.53%	1,147,944
37	MCK	McKesson Corporation	0.51%	1,955
38	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.51%	1,157,000
39	MCD	McDonald's Corporation	0.50%	3,810
40	PTC 4 02.15.28 144A	PTC INC	0.50%	1,165,000
41	VICI 4.125 08.15.30 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.50%	1,178,000
42	IT 3.75 10.01.30 144A	GARTNER INC	0.50%	1,197,000
43	YUM	Yum! Brands, Inc.	0.50%	8,091
44	BAC	Bank of America Corporation	0.49%	24,506
45	AVTR 3.875 11.01.29 144A	AVANTOR FUNDING INC	0.49%	1,178,000
46	ABBV	AbbVie Inc.	0.49%	6,000
47	VARBRA L 08.26.31 1	VARSITY BRANDS INC	0.47%	1,033,000
48	INTU	Intuit Inc.	0.47%	1,644
49	T 4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	0.46%	1,039,000
50	TDG L 08.24.28 32	TRANSDIGM INC	0.46%	1,002,957

As of Dec 31, 2024

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