PRFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.86%	294,156,270
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.76%	75,138,470
3	MEDIND.L 10.23.28 6	Medline Borrower	1.55%	66,487,318
4	HBGCN.L 06.20.30 19	HUB International	1.52%	65,114,988
5	EGLPT.L 05.30.31 13	Epicor Software	1.51%	64,849,318
6	ULTI.L 02.10.31 9	UKG	1.41%	60,210,697
7	n/a	Alera	1.28%	54,035,000
8	TIHLLC.L 05.06.32 1	Crc Insurance	1.27%	53,860,120
9	APPSYS.L 02.24.31 13	Applied Systems	1.22%	51,974,501
10	LTIBOY.L 07.30.29 8	LTI Holdings	1.17%	50,384,096
11	FOCS.L 09.15.31 22	Focus Financial Partners	1.17%	50,335,416
12	TKO.L 11.21.31 11	UFC Holdings	1.13%	48,210,208
13	n/a	Opal Us	1.08%	45,980,000
14	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.07%	46,073,556
15	FILGRO.L 10.23.28 10	Filtration	1.07%	45,703,434
16	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.06%	45,336,935
17	TIBX.L 03.29.29 12	Cloud Software	1.02%	43,528,265
18	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	1.01%	42,993,587
19	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.92%	39,479,600
20	HIGTOW.L 02.03.32 7	Hightower Holding	0.88%	37,919,167
21	DAEL.L 11.22.32 2	Ellucian Holdings	0.84%	35,411,052
22	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.84%	36,241,428
23	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%	35,550,000
24	APPSYS.L 02.23.32 7	Applied Systems	0.78%	32,865,179
25	ALERGR.L 05.28.32 9	Alera	0.78%	33,345,000

As of Jun 30, 2025

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