RPIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.73%	458,821,311
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.91%	89,979,616
3	HBGCN.L 06.20.30 19	HUB International	1.77%	84,033,734
4	ULTI.L 02.10.31 9	UKG	1.53%	72,546,870
5	MEDIND.L 10.23.28 6	Medline Borrower	1.50%	70,837,817
6	EGLPT.L 05.30.31 13	Epicor Software	1.47%	69,480,365
7	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	1.34%	62,934,627
8	APPSYS.L 02.24.31 13	Applied Systems	1.26%	59,659,316
9	n/a	Opal	1.15%	54,630,000
10	FOCS.L 09.15.31 22	Focus Financial Partners	1.14%	54,149,635
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.11%	52,562,236
12	LTIBOY.L 07.30.29 8	LTI Holdings	1.06%	50,407,934
13	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	1.05%	49,503,832
14	AAL.L 04.20.28 2	AAdvantage Loyalty IP	1.04%	49,597,466
15	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.04%	49,277,297
16	n/a	Applied Systems	1.04%	47,868,925
17	TKO.L 11.21.31 11	UFC Holdings	1.03%	48,824,628
18	n/a	Sandisk Corp/De	1.02%	48,965,000
19	n/a	Filtration	0.97%	45,769,047
20	TIBX.L 03.29.29 12	Cloud Software	0.95%	45,154,588
21	n/a	Ellucian Holdings	0.86%	40,128,534
22	n/a	Hightower Holding	0.83%	39,502,420
23	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.81%	37,951,000
24	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.75%	35,450,553
25	DAEL.L 10.29.29 9	Ellucian Holdings	0.75%	35,317,427

As of Mar 31, 2025

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