TFAIX Holdings Information

TFAIX is a mutual fund with a total of 337 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 6.89%, Hopper Merger Sub at 1.71%, Crc Insurance at 1.36%, HUB International at 1.35%, and Alera at 1.31%.

Total Holdings

337

Top 10 Percentage

18.24%

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	6.89%	276,956,120
2	n/a	Hopper Merger Sub	1.71%	70,140,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.36%	57,115,120
4	HBGCN.L 06.20.30 19	HUB International	1.35%	54,380,066
5	n/a	Alera	1.31%	55,605,000
6	n/a	Oak-Eagle Acquireco	1.24%	49,600,000
7	n/a	Engineered Machinery Holdings	1.19%	47,688,941
8	ULTI.L 02.10.31 9	UKG	1.11%	46,341,841
9	n/a	Athenahealth	1.05%	42,448,416
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.03%	41,887,159
11	n/a	Edelman Financial Engines Center	1.01%	40,550,788
12	n/a	Tko Worldwide Holdings	1.00%	40,484,826
13	n/a	Opal Us	1.00%	40,271,193
14	n/a	Neptune Bidco Us	0.96%	38,860,000
15	n/a	Focus Financial Partners	0.95%	38,656,187
16	n/a	Level 3 Financing	0.95%	37,980,000
17	n/a	Allied Universal Holdco	0.95%	37,912,912
18	DAEL.L 11.22.32 2	Ellucian Holdings	0.94%	39,579,812
19	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.89%	35,856,336
20	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.89%	35,550,000
21	n/a	Crown Finance Us	0.85%	34,142,916
22	APPSYS.L 02.24.31 14	Applied Systems	0.84%	34,189,491
23	n/a	Resilience Parent	0.83%	33,410,000
24	n/a	Clarios Global	0.81%	32,367,200
25	APPSYS.L 02.23.32 7	Applied Systems	0.80%	32,865,179

Showing 25 of 337 holdings

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As of Jul 31, 2026