PRFRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	7.80%	282,859,871
2	TIHLLC L 05.06.32 1	TIH Insurance Holdings	2.42%	86,592,728
3	HBGCN L 06.20.30 18	HUB International	2.37%	86,120,232
4	ASSPAR L 02.14.31 22	AssuredPartners	2.22%	80,667,699
5	ULTI L 02.10.31 9	UKG	1.92%	69,777,975
6	n/a	Epicor Software	1.67%	60,499,388
7	ZUFFAL L 04.29.26 9	UFC Holdings	1.53%	55,573,200
8	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.51%	53,348,076
9	MEDIND L 10.23.28 4	Medline Borrower	1.46%	53,059,428
10	TIBX L 03.29.29 9	Cloud Software	1.46%	53,165,261
11	APPSYS L 02.24.31 10	Applied Systems	1.34%	48,502,239
12	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	1.14%	41,362,000
13	CHANEX L 12.01.27 14	Charter Next Generation	1.12%	40,603,594
14	FILGRO L 10.23.28 4	Filtration	1.08%	39,363,288
15	DAEL L 10.29.29 8	Ellucian Holdings	1.08%	38,952,634
16	n/a	Focus Financial Partners	1.07%	38,980,000
17	APPSYS L 02.23.32 6	Applied Systems	0.93%	32,637,769
18	DAEAVI L 08.24.28 12	Dynasty Acquisition	0.91%	32,953,869
19	n/a	Alliant Holdings Intermediate	0.89%	32,608,358
20	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.89%	32,739,054
21	n/a	Sedgwick Claims Management Services	0.87%	31,516,286
22	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.86%	31,240,000
23	CALCOL L 01.30.31 6	Wand NewCo 3	0.79%	28,859,925
24	n/a	Hightower Holding	0.79%	28,816,958
25	MCFE L 03.01.29 4	McAfee	0.79%	28,917,154
26	n/a	Lti Holdings	0.79%	29,160,000
27	RP L 04.23.29 2	RealPage	0.72%	27,308,270
28	n/a	Delta 2 Lux Sarl	0.70%	25,345,000
29	SURCEN L 12.19.30 2	Surgery Center Holdings	0.69%	25,111,566
30	ASCLER L 12.10.29 1	Ascend Learning	0.67%	25,040,000
31	ACRISU L 11.06.30 22	Acrisure	0.66%	24,069,780
32	BLOX L 12.02.30 2	Delta Topco	0.65%	23,420,000
33	TIHLLC L 05.06.31 1	TIH Insurance Holdings	0.65%	23,510,000
34	ATHENA L 02.15.29 4	Athenahealth	0.65%	23,587,831
35	ARGIHC L 12.15.27 8	IRB Holding	0.64%	23,335,134
36	n/a	Edelman Financial Engines Center	0.64%	23,340,000
37	n/a	Jones Deslauriers Insurance Management	0.63%	22,939,090
38	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.61%	22,764,134
39	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.61%	21,951,716
40	RGCARE L 11.16.28 5	LifePoint Health	0.59%	21,515,044
41	ASUCOR L 02.03.28 5	Asurion	0.54%	21,020,783
42	RGCARE L 05.14.31 6	LifePoint Health	0.53%	19,137,038
43	LVLT L 04.16.29 1	Level 3 Financing	0.50%	17,660,000
44	ASUCOR L 01.22.29 6	Asurion	0.50%	19,475,580
45	n/a	Nouryon Usa	0.49%	17,952,500
46	SYNH L 09.30.30 1	Star Parent	0.49%	18,473,285
47	NGL L 02.03.31 1	NGL Energy Operating	0.49%	17,844,069
48	n/a	Talen Energy Supply	0.48%	17,443,172
49	SPEGAR L 12.11.28 4	HRNI Holdings	0.47%	17,161,253
50	NLSN L 04.11.29 4	Neptune Bidco US	0.46%	17,992,250

As of Sep 30, 2024

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Asset Class	% Weight
Bond	93.85%
Cash	5.45%
Not Classified	0.68%
Other	0.02%

Sector	% Weight
Other	85.31%
United States	14.12%
XA	0.47%
Cayman Islands	0.10%