PRFRX Holdings Information

PRFRX is a mutual fund with a total of 341 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 3.12%, Hopper Merger Sub at 1.71%, HUB International at 1.35%, Crc Insurance at 1.32%, and Alera at 1.31%.

Total Holdings

341

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.12%	125,675,578
2	n/a	Hopper Merger Sub	1.71%	70,140,000
3	HBGCN.L 06.20.30 19	HUB International	1.35%	54,380,066
4	TIHLLC.L 05.06.32 1	Crc Insurance	1.32%	55,360,120
5	n/a	Alera	1.31%	55,605,000
6	n/a	Oak-Eagle Acquireco	1.24%	49,600,000
7	n/a	Engineered Machinery Holdings	1.19%	47,688,941
8	ULTI.L 02.10.31 9	UKG	1.12%	46,341,841
9	n/a	Athenahealth	1.05%	42,448,416
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.04%	41,887,159
11	n/a	Edelman Financial Engines Center	1.01%	40,550,788
12	n/a	Opal Us	1.00%	40,271,193
13	n/a	Neptune Bidco Us	0.96%	38,860,000
14	n/a	Focus Financial Partners	0.95%	38,656,187
15	n/a	Level 3 Financing	0.95%	37,980,000
16	n/a	Allied Universal Holdco	0.94%	37,912,912
17	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.90%	35,550,000
18	n/a	Tko Worldwide Holdings	0.90%	36,254,826
19	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.89%	35,856,336
20	DAEL.L 11.22.32 2	Ellucian Holdings	0.89%	37,049,812
21	n/a	Crown Finance Us	0.85%	34,142,916
22	APPSYS.L 02.24.31 14	Applied Systems	0.83%	34,189,491
23	n/a	Resilience Parent	0.83%	33,410,000
24	n/a	Clarios Global	0.80%	32,367,200
25	APPSYS.L 02.23.32 7	Applied Systems	0.80%	32,865,179

Showing 25 of 341 holdings

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As of Aug 31, 2026