RPIFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.27%	343,447,042
2	TIHLLC L 05.06.32 1	TIH Insurance Holdings	2.44%	99,939,291
3	HBGCN L 06.20.30 18	HUB International	2.27%	94,200,022
4	ASSPAR L 02.14.31 22	AssuredPartners	2.18%	90,434,059
5	ULTI L 02.10.31 9	UKG	1.91%	79,383,803
6	EGLPT L 05.30.31 11	Epicor Software	1.63%	67,455,673
7	MEDIND L 10.23.28 4	Medline Borrower	1.58%	65,469,475
8	TKO L 04.29.26 9	UFC Holdings	1.53%	63,430,861
9	TIBX L 03.29.29 9	Cloud Software	1.47%	60,937,289
10	APPSYS L 02.24.31 10	Applied Systems	1.45%	59,959,112
11	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.40%	56,729,579
12	n/a	Focus Financial Partners	1.20%	49,985,348
13	APPSYS L 02.23.32 6	Applied Systems	1.18%	47,868,925
14	FILGRO L 10.23.28 4	Filtration	1.11%	45,887,313
15	CHANEX L 12.01.27 14	Charter Next Generation	1.08%	45,040,945
16	DAEL L 10.29.29 8	Ellucian Holdings	1.07%	44,265,410
17	n/a	Sedgwick Claims Management Services	1.01%	42,028,560
18	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.92%	37,951,000
19	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	0.89%	36,971,701
20	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.88%	36,335,000
21	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.85%	35,203,123
22	LTIBOY L 07.30.29 8	LTI Holdings	0.83%	34,785,000
23	HIGTOW L 04.21.28 6	Hightower Holding	0.81%	33,686,848
24	MCFE L 03.01.29 4	McAfee	0.77%	32,119,603
25	RP L 04.23.29 2	RealPage	0.75%	31,993,659
26	SURCEN L 12.19.30 2	Surgery Center Holdings	0.74%	30,726,902
27	n/a	Delta 2 Lux Sarl	0.70%	29,025,000
28	CALCOL L 01.30.31 6	Wand NewCo 3	0.69%	28,670,888
29	ASCLER L 12.10.29 1	Ascend Learning	0.67%	28,450,849
30	n/a	Belron Finance 2019	0.66%	27,250,000
31	ACRISU L 11.06.30 22	Acrisure	0.66%	27,389,305
32	BLOX L 12.02.30 2	Delta Topco	0.66%	26,969,915
33	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.65%	26,875,000
34	ARGIHC L 12.15.27 8	IRB Holding	0.64%	26,781,770
35	LVLT L 04.16.29 1	Level 3 Financing	0.62%	25,175,000
36	ASUCOR L 01.22.29 6	Asurion	0.60%	26,278,114
37	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.60%	25,236,829
38	ATHENA L 02.15.29 4	Athenahealth	0.60%	24,806,235
39	RGCARE L 05.19.31 7	LifePoint Health	0.60%	24,709,868
40	TIHLLC L 05.06.31 1	TIH Insurance Holdings	0.59%	24,470,000
41	n/a	Jones Deslauriers Insurance Management	0.58%	23,977,189
42	ASUCOR L 02.03.28 5	Asurion	0.57%	24,620,297
43	n/a	Talen Energy Supply	0.56%	23,380,222
44	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.55%	22,892,624
45	n/a	Nouryon Usa	0.53%	21,823,357
46	RGCARE L 05.19.31 6	LifePoint Health	0.53%	21,860,212
47	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	20,595,000
48	ALPGEN L 09.30.31 1	Alpha Generation	0.49%	20,445,000
49	DIGIIN L 07.02.32 1	OneDigital Borrower	0.48%	20,166,000
50	SPEGAR L 12.11.28 4	HRNI Holdings	0.48%	20,071,968

As of Oct 31, 2024

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Asset Class	% Weight
Bond	95.22%
Cash	3.98%
Not Classified	0.77%
Other	0.04%

Sector	% Weight
Other	87.87%
United States	11.62%
XA	0.42%
Cayman Islands	0.09%