TFAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.95%	443,422,898
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.92%	85,663,694
3	HBGCN.L 06.20.30 19	HUB International	1.82%	81,575,630
4	ULTI.L 02.10.31 9	UKG	1.53%	68,495,898
5	MEDIND.L 10.23.28 6	Medline Borrower	1.49%	66,654,792
6	EGLPT.L 05.30.31 13	Epicor Software	1.45%	64,849,727
7	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	1.32%	58,370,120
8	APPSYS.L 02.24.31 13	Applied Systems	1.17%	52,105,090
9	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.16%	51,989,610
10	n/a	Opal	1.14%	51,250,000
11	FOCS.L 09.15.31 22	Focus Financial Partners	1.12%	50,623,125
12	AAL.L 04.20.28 2	AAdvantage Loyalty IP	1.08%	48,926,814
13	TKO.L 11.21.31 11	UFC Holdings	1.08%	48,331,339
14	LTIBOY.L 07.30.29 8	LTI Holdings	1.08%	48,356,008
15	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	1.04%	46,393,587
16	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.01%	45,081,674
17	n/a	Sandisk Corp/De	0.99%	44,730,000
18	n/a	Filtration	0.95%	42,391,836
19	TIBX.L 03.29.29 12	Cloud Software	0.95%	42,537,633
20	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.82%	36,617,145
21	n/a	Ellucian Holdings	0.81%	35,401,360
22	n/a	Hightower Holding	0.79%	35,460,002
23	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.77%	34,217,000
24	n/a	Applied Systems	0.75%	32,865,179
25	DAEL.L 10.29.29 9	Ellucian Holdings	0.74%	33,236,563

As of Mar 31, 2025

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