TFAIX Holdings Information

TFAIX is a mutual fund with a total of 331 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 9.19%, Hopper Merger Sub at 1.61%, Epicor Software at 1.49%, Applied Systems at 1.46%, and HUB International at 1.44%.

Total Holdings

331

Top 10 Percentage

21.52%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.19%	390,587,533
2	n/a	Hopper Merger Sub	1.61%	69,160,000
3	EGLPT.L 05.30.31 13	Epicor Software	1.49%	63,820,954
4	APPSYS.L 02.24.31 14	Applied Systems	1.46%	62,470,578
5	HBGCN.L 06.20.30 19	HUB International	1.44%	61,143,205
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.38%	58,650,120
7	n/a	Alera	1.33%	55,605,000
8	ULTI.L 02.10.31 9	UKG	1.33%	58,029,171
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.18%	50,576,666
10	n/a	Focus Financial Partners	1.10%	46,916,930
11	n/a	Neptune Bidco Us	1.07%	46,160,000
12	n/a	Opal Us	1.04%	44,358,825
13	LTIBOY.L 07.30.29 8	LTI Holdings	1.04%	44,145,423
14	n/a	Allied Universal Holdco	0.99%	42,064,575
15	n/a	Filtration	0.95%	40,388,390
16	n/a	Ufc Holdings	0.95%	40,127,177
17	NLSN.L 04.11.29 4	Neptune Bidco US	0.90%	38,141,982
18	n/a	Level 3 Financing	0.89%	37,980,000
19	n/a	Charter Next Generation	0.89%	37,823,730
20	n/a	Hightower Holding	0.88%	37,574,585
21	n/a	Alliant Holdings Intermediate	0.85%	36,219,700
22	DAEL.L 11.22.32 2	Ellucian Holdings	0.81%	35,411,052
23	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.79%	35,550,000
24	APPSYS.L 02.23.32 7	Applied Systems	0.78%	32,865,179
25	n/a	Alera	0.78%	33,261,638

Showing 25 of 331 holdings

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As of Jan 31, 2026