TFAIX Holdings Information

TFAIX is a mutual fund with a total of 325 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 6.00%, Hopper Merger Sub at 1.67%, Crc Insurance at 1.42%, HUB International at 1.34%, and Alera at 1.33%.

Total Holdings

325

Top 10 Percentage

17.84%

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	6.00%	244,185,962
2	n/a	Hopper Merger Sub	1.67%	69,160,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.42%	58,650,120
4	HBGCN.L 06.20.30 19	HUB International	1.34%	54,541,636
5	n/a	Alera	1.33%	55,605,000
6	ULTI.L 02.10.31 9	UKG	1.33%	55,958,571
7	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.23%	50,449,589
8	n/a	Oak-Eagle Acquireco	1.22%	49,600,000
9	EGLPT.L 05.30.31 13	Epicor Software	1.20%	49,374,243
10	n/a	Opal Us	1.09%	44,247,650
11	n/a	Focus Financial Partners	1.09%	44,674,680
12	n/a	Neptune Bidco Us	1.07%	44,615,000
13	n/a	Tko Worldwide Holdings	1.04%	42,036,292
14	n/a	Edelman Financial Engines Center	1.00%	40,550,788
15	APPSYS.L 02.24.31 14	Applied Systems	0.99%	41,000,828
16	n/a	Allied Universal Holdco	0.97%	39,418,411
17	DAEL.L 11.22.32 2	Ellucian Holdings	0.95%	39,741,052
18	n/a	Level 3 Financing	0.94%	37,980,000
19	CMGMCO.L 06.18.29 5	CMG Media	0.88%	38,125,981
20	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.87%	35,550,000
21	n/a	Charter Next Generation	0.86%	34,806,891
22	n/a	Filtration	0.85%	34,448,163
23	n/a	Resilience Parent	0.82%	33,410,000
24	APPSYS.L 02.23.32 7	Applied Systems	0.80%	32,865,179
25	n/a	Clarios Global	0.80%	32,367,200

Showing 25 of 325 holdings

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As of Apr 30, 2026