RPIFX Holdings Information

RPIFX is a mutual fund with a total of 355 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 6.30%, Hopper Merger Sub at 1.73%, Crc Insurance at 1.23%, HUB International at 1.23%, and Alera at 1.22%.

Total Holdings

355

Top 10 Percentage

17.29%

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	6.30%	306,845,663
2	n/a	Hopper Merger Sub	1.73%	85,865,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.23%	62,964,627
4	HBGCN.L 06.20.30 19	HUB International	1.23%	59,990,500
5	n/a	Alera	1.22%	61,789,008
6	n/a	Engineered Machinery Holdings	1.20%	58,406,797
7	n/a	Oak-Eagle Acquireco	1.19%	57,345,000
8	n/a	Paramount Skydance	1.10%	53,785,000
9	n/a	Level 3 Financing	1.05%	51,280,457
10	n/a	Edelman Financial Engines Center	1.02%	49,967,549
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.02%	50,085,911
12	n/a	Athenahealth	1.02%	49,900,020
13	ULTI.L 02.10.31 9	UKG	0.97%	48,969,655
14	APPSYS.L 02.23.32 7	Applied Systems	0.97%	47,868,925
15	n/a	Opal Us	0.97%	47,074,957
16	n/a	Allied Universal Holdco	0.92%	44,738,524
17	n/a	Tko Worldwide Holdings	0.90%	43,949,463
18	DAEL.L 11.22.32 2	Ellucian Holdings	0.88%	43,983,265
19	n/a	Crown Finance Us	0.87%	42,329,371
20	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.87%	42,457,771
21	n/a	Focus Financial Partners	0.87%	43,312,129
22	n/a	Neptune Bidco Us	0.84%	41,190,000
23	APPSYS.L 02.24.31 14	Applied Systems	0.83%	40,716,297
24	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.83%	40,155,000
25	n/a	Clarios Global	0.81%	39,227,521

Showing 25 of 355 holdings

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As of Sep 30, 2026