PRFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.74%	250,678,101
2	HBGCN.L 06.20.30 19	HUB International	1.49%	64,923,796
3	APPSYS.L 02.24.31 14	Applied Systems	1.43%	62,627,540
4	EGLPT.L 05.30.31 13	Epicor Software	1.41%	61,385,969
5	ULTI.L 02.10.31 9	UKG	1.34%	58,410,697
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.33%	57,325,120
7	n/a	Alera	1.27%	54,035,000
8	LTIBOY.L 07.30.29 8	LTI Holdings	1.16%	50,257,184
9	TKO.L 11.21.31 13	TKO Worldwide Holdings	1.10%	48,089,682
10	FOCS.L 09.15.31 22	Focus Financial Partners	1.10%	48,009,516
11	n/a	Allied Universal Holdco	1.09%	47,675,000
12	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.08%	47,193,743
13	n/a	Filtration	1.05%	45,703,434
14	n/a	Opal Us	1.02%	44,470,000
15	n/a	Alliant Holdings Intermediate	0.95%	41,569,372
16	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.95%	41,173,266
17	n/a	Hightower Holding	0.91%	39,968,994
18	n/a	Aadvantage Loyalty Ip	0.83%	36,060,221
19	DAEL.L 11.22.32 2	Ellucian Holdings	0.82%	35,411,052
20	n/a	Cloud Software	0.81%	35,485,000
21	n/a	Level 3 Financing	0.80%	34,880,000
22	n/a	Alera	0.77%	33,345,000
23	APPSYS.L 02.23.32 7	Applied Systems	0.77%	32,865,179
24	n/a	Mcafee	0.75%	34,801,208
25	MEDIND.L 10.23.30 9	Medline Borrower	0.75%	32,847,412

Showing 25 of 349 holdings

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As of Oct 31, 2025