TFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.36%	278,724,788
2	HBGCN.L 06.20.30 19	HUB International	1.48%	64,923,796
3	EGLPT.L 05.30.31 13	Epicor Software	1.48%	64,685,969
4	APPSYS.L 02.24.31 14	Applied Systems	1.43%	62,627,540
5	ULTI.L 02.10.31 9	UKG	1.33%	58,410,697
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.33%	57,325,120
7	n/a	Alera	1.27%	54,035,000
8	LTIBOY.L 07.30.29 8	LTI Holdings	1.16%	50,257,184
9	FOCS.L 09.15.31 22	Focus Financial Partners	1.13%	49,509,516
10	TKO.L 11.21.31 13	TKO Worldwide Holdings	1.10%	48,089,682
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.07%	47,193,743
12	n/a	Filtration	1.05%	45,703,434
13	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.03%	45,179,372
14	n/a	Allied Universal Holdco	1.03%	44,810,000
15	n/a	Opal Us	1.02%	44,470,000
16	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.94%	41,173,266
17	n/a	Hightower Holding	0.91%	39,968,994
18	DAEL.L 11.22.32 2	Ellucian Holdings	0.82%	35,411,052
19	AAL.L 04.20.28 2	AAdvantage Loyalty IP	0.82%	36,150,824
20	n/a	Cloud Software	0.81%	35,485,000
21	MEDIND.L 10.23.30 9	Medline Borrower	0.80%	34,947,412
22	n/a	Level 3 Financing	0.80%	34,880,000
23	APPSYS.L 02.23.32 7	Applied Systems	0.77%	32,865,179
24	n/a	Alera	0.76%	33,345,000
25	n/a	Mcafee	0.76%	34,801,208

Showing 25 of 339 holdings

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As of Sep 30, 2025