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
26	n/a	Eoc Borrower	0.72%	34,130,000
27	n/a	Level 3 Financing	0.69%	33,070,000
28	n/a	Avalara	0.69%	32,705,000
29	n/a	Project Alpha Intermediate Holding	0.66%	31,155,000
30	ACRISU L 11.06.30 26	Acrisure	0.65%	31,106,345
31	QUIKHO L 02.10.32 13	Quikrete Holdings	0.65%	30,991,897
32	n/a	Kaseya	0.65%	30,541,840
33	MCFE L 03.01.29 7	McAfee	0.65%	32,039,304
34	SURCEN L 12.19.30 2	Surgery Center Holdings	0.65%	30,572,496
35	TLN L 12.15.31 7	Talen Energy Supply	0.63%	29,865,967
36	n/a	Kaseya	0.60%	28,525,000
37	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.60%	28,210,549
38	n/a	OneDigital Borrower	0.58%	27,380,873
39	n/a	Clarios Global	0.58%	27,700,000
40	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	26,970,000
41	JANEST L 12.15.31 19	Jane Street	0.57%	27,169,823
42	ASUCOR L 01.22.29 6	Asurion	0.55%	28,308,114
43	TWTR L 10.29.29 1	X	0.55%	26,093,265
44	BLOX L 12.02.30 2	Delta Topco	0.55%	25,914,915
45	WRLDPY L 01.31.31 6	Boost Newco Borrower	0.54%	25,859,162
46	n/a	Dechra Finance Us	0.54%	25,685,040
47	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.54%	25,403,133
48	ALPGEN L 09.30.31 1	Alpha Generation	0.53%	25,041,425
49	n/a	Cornerstone Generation	0.53%	25,025,000
50	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.51%	24,313,306

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.84%
Cash	4.32%
Not Classified	0.84%
Other	0.01%

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