RPIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.75%	338,828,095
2	ULTI.L 02.10.31 9	UKG	1.44%	72,364,132
3	APPSYS.L 02.24.31 14	Applied Systems	1.43%	71,720,045
4	HBGCN.L 06.20.30 19	HUB International	1.43%	71,517,912
5	EGLPT.L 05.30.31 13	Epicor Software	1.36%	68,409,437
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.31%	64,524,627
7	n/a	Alera	1.24%	60,620,000
8	FOCS.L 09.15.31 22	Focus Financial Partners	1.21%	60,787,398
9	LTIBOY.L 07.30.29 8	LTI Holdings	1.20%	59,514,848
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.16%	58,459,895
11	n/a	Opal Us	1.07%	53,620,000
12	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.06%	53,280,601
13	n/a	Filtration	1.02%	51,161,504
14	n/a	Allied Universal Holdco	1.02%	51,181,000
15	APPSYS.L 02.23.32 7	Applied Systems	0.97%	47,868,925
16	TKO.L 11.21.31 13	TKO Worldwide Holdings	0.97%	48,580,504
17	n/a	Hightower Holding	0.95%	47,633,039
18	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.95%	47,404,987
19	MEDIND.L 10.23.30 9	Medline Borrower	0.89%	44,767,800
20	DAEL.L 11.22.32 2	Ellucian Holdings	0.82%	40,141,790
21	n/a	Cloud Software	0.79%	39,701,449
22	n/a	Alera	0.77%	38,640,000
23	n/a	Level 3 Financing	0.77%	38,700,000
24	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.77%	38,580,773
25	n/a	Mcafee	0.75%	39,721,732

Showing 25 of 341 holdings

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As of Sep 30, 2025