RPIFX Holdings Information

RPIFX is a mutual fund with a total of 344 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 8.02%, Hopper Merger Sub at 1.79%, Crc Insurance at 1.35%, HUB International at 1.32%, and Alera at 1.28%.

Total Holdings

344

Top 10 Percentage

19.21%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

5.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.02%	378,301,532
2	n/a	Hopper Merger Sub	1.79%	85,865,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.35%	66,094,627
4	HBGCN.L 06.20.30 19	HUB International	1.32%	62,485,695
5	n/a	Alera	1.28%	63,569,008
6	n/a	Oak-Eagle Acquireco	1.22%	57,345,000
7	n/a	Level 3 Financing	1.10%	51,940,000
8	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.07%	51,101,090
9	n/a	Edelman Financial Engines Center	1.06%	49,967,549
10	APPSYS.L 02.23.32 7	Applied Systems	1.00%	47,868,925
11	n/a	Opal Us	0.99%	46,878,236
12	DAEL.L 11.22.32 2	Ellucian Holdings	0.98%	48,268,265
13	n/a	Tko Worldwide Holdings	0.98%	46,520,620
14	ULTI.L 02.10.31 9	UKG	0.98%	49,093,316
15	n/a	Engineered Machinery Holdings	0.95%	44,553,199
16	n/a	Allied Universal Holdco	0.93%	43,881,500
17	n/a	Neptune Bidco Us	0.90%	42,760,000
18	n/a	Focus Financial Partners	0.90%	43,421,505
19	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.86%	40,840,000
20	n/a	Athenahealth	0.85%	40,625,083
21	APPSYS.L 02.24.31 14	Applied Systems	0.85%	40,819,376
22	n/a	Clarios Global	0.83%	39,227,521
23	n/a	Crown Finance Us	0.81%	38,366,534
24	n/a	Discovery Global Holdings	0.81%	38,382,404
25	n/a	Resilience Parent	0.80%	37,925,000

Showing 25 of 344 holdings

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As of Jun 30, 2026