TFAIX Holdings Information

TFAIX is a mutual fund with a total of 345 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 5.25%, Hopper Merger Sub at 1.70%, Alera at 1.32%, Crc Insurance at 1.30%, and HUB International at 1.29%.

Total Holdings

345

Top 10 Percentage

16.53%

Asset Class

Fixed Income

Fund Category

Floating Rate Loans

Assets

4.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.25%	212,625,185
2	n/a	Hopper Merger Sub	1.70%	70,140,000
3	n/a	Alera	1.32%	55,605,000
4	TIHLLC.L 05.06.32 1	Crc Insurance	1.30%	55,360,120
5	HBGCN.L 06.20.30 19	HUB International	1.29%	52,106,433
6	n/a	Oak-Eagle Acquireco	1.23%	49,600,000
7	n/a	Engineered Machinery Holdings	1.18%	47,688,941
8	ULTI.L 02.10.31 9	UKG	1.11%	46,225,111
9	n/a	Paramount Skydance	1.10%	44,645,000
10	n/a	Athenahealth	1.04%	42,342,295
11	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.01%	41,038,616
12	n/a	Edelman Financial Engines Center	1.00%	40,550,788
13	n/a	Opal Us	0.96%	38,718,910
14	n/a	Focus Financial Partners	0.93%	38,558,815
15	n/a	Neptune Bidco Us	0.92%	37,420,000
16	n/a	Level 3 Financing	0.90%	36,500,330
17	n/a	Allied Universal Holdco	0.89%	35,987,036
18	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.88%	35,766,695
19	DAEL.L 11.22.32 2	Ellucian Holdings	0.87%	36,164,812
20	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.86%	34,860,000
21	n/a	Tko Worldwide Holdings	0.85%	34,307,853
22	n/a	Crown Finance Us	0.84%	34,056,696
23	APPSYS.L 02.24.31 14	Applied Systems	0.84%	34,103,154
24	n/a	Resilience Parent	0.82%	33,326,475
25	APPSYS.L 02.23.32 7	Applied Systems	0.80%	32,865,179

Showing 25 of 345 holdings

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As of Sep 30, 2026