RPIFX Holdings Information

RPIFX is a mutual fund with a total of 334 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 7.59%, Hopper Merger Sub at 1.61%, HUB International at 1.33%, Crc Insurance at 1.30%, and UKG at 1.28%.

Total Holdings

334

Top 10 Percentage

18.87%

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	7.59%	381,336,736
2	n/a	Hopper Merger Sub	1.61%	82,065,000
3	HBGCN.L 06.20.30 19	HUB International	1.33%	66,436,347
4	TIHLLC.L 05.06.32 1	Crc Insurance	1.30%	66,094,627
5	ULTI.L 02.10.31 9	UKG	1.28%	66,891,977
6	n/a	Alera	1.26%	64,819,008
7	n/a	Oak-Eagle Acquireco	1.21%	60,790,000
8	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.16%	58,510,133
9	n/a	Allied Universal Holdco	1.08%	54,287,033
10	n/a	Neptune Bidco Us	1.05%	54,170,000
11	n/a	Focus Financial Partners	1.05%	53,420,880
12	EGLPT.L 05.30.31 13	Epicor Software	1.04%	52,999,067
13	n/a	Level 3 Financing	1.04%	51,940,000
14	n/a	Tko Worldwide Holdings	1.01%	50,742,213
15	n/a	Opal Us	1.01%	50,600,725
16	APPSYS.L 02.24.31 14	Applied Systems	1.01%	51,367,455
17	n/a	Edelman Financial Engines Center	0.99%	49,967,549
18	n/a	Engineered Machinery Holdings	0.95%	47,345,744
19	APPSYS.L 02.23.32 7	Applied Systems	0.94%	47,868,925
20	DAEL.L 11.22.32 2	Ellucian Holdings	0.94%	48,521,790
21	CMGMCO.L 06.18.29 5	CMG Media	0.87%	46,546,058
22	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.86%	43,290,000
23	n/a	Clarios Global	0.83%	41,582,521
24	n/a	Charter Next Generation	0.83%	41,657,069
25	n/a	Filtration	0.82%	41,197,105

Showing 25 of 334 holdings

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As of Apr 30, 2026