TFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.55%	285,153,755
2	ASSPAR.L 02.14.31 22	AssuredPartners	1.73%	75,138,470
3	HBGCN.L 06.20.30 19	HUB International	1.50%	65,114,988
4	EGLPT.L 05.30.31 13	Epicor Software	1.49%	64,849,318
5	ULTI.L 02.10.31 9	UKG	1.38%	60,210,697
6	n/a	Alera	1.29%	54,035,000
7	TIHLLC.L 05.06.32 1	Crc Insurance	1.26%	53,860,120
8	APPSYS.L 02.24.31 14	Applied Systems	1.20%	51,974,501
9	LTIBOY.L 07.30.29 8	LTI Holdings	1.16%	50,384,096
10	FOCS.L 09.15.31 22	Focus Financial Partners	1.16%	50,349,225
11	TKO.L 11.21.31 11	UFC Holdings	1.11%	48,210,208
12	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.09%	47,312,023
13	n/a	Opal Us	1.06%	45,980,000
14	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate	1.06%	46,073,556
15	FILGRO.L 10.23.28 10	Filtration	1.05%	45,703,434
16	TIBX.L 03.29.29 12	Cloud Software	1.00%	43,528,265
17	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.99%	42,881,333
18	UNSEAM.L 05.15.28 3	Allied Universal Holdco	0.91%	39,479,600
19	MEDIND.L 10.23.30 9	Medline Borrower	0.89%	38,575,000
20	HIGTOW.L 02.03.32 7	Hightower Holding	0.87%	37,919,167
21	DAEL.L 11.22.32 2	Ellucian Holdings	0.84%	35,411,052
22	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.83%	36,150,824
23	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.78%	35,550,000
24	APPSYS.L 02.23.32 7	Applied Systems	0.77%	32,865,179
25	ALERGR.L 05.28.32 9	Alera	0.77%	33,345,000

As of Jul 31, 2025

Showing 25 of 330 holdings

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As of Jul 31, 2025