TFAIX Holdings Information

TFAIX is a mutual fund with a total of 316 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 9.91%, Hopper Merger Sub at 1.69%, Crc Insurance at 1.43%, HUB International at 1.34%, and Alera at 1.32%.

Total Holdings

316

Top 10 Percentage

21.86%

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	9.91%	401,783,549
2	n/a	Hopper Merger Sub	1.69%	69,160,000
3	TIHLLC.L 05.06.32 1	Crc Insurance	1.43%	58,650,120
4	HBGCN.L 06.20.30 19	HUB International	1.34%	54,541,636
5	n/a	Alera	1.32%	55,605,000
6	ULTI.L 02.10.31 9	UKG	1.32%	55,958,571
7	EGLPT.L 05.30.31 13	Epicor Software	1.25%	51,894,243
8	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.22%	50,449,589
9	n/a	Oak-Eagle Acquireco	1.22%	49,600,000
10	APPSYS.L 02.24.31 14	Applied Systems	1.15%	47,540,828
11	n/a	Opal Us	1.09%	44,247,650
12	n/a	Neptune Bidco Us	1.09%	46,160,000
13	n/a	Focus Financial Partners	1.07%	44,674,680
14	n/a	Tko Worldwide Holdings	1.04%	42,036,292
15	n/a	Allied Universal Holdco	0.99%	40,263,411
16	n/a	Level 3 Financing	0.94%	37,980,000
17	DAEL.L 11.22.32 2	Ellucian Holdings	0.94%	39,741,052
18	MDLN.L 10.23.30 9	Medline Borrower	0.91%	36,752,513
19	CMGMCO.L 06.18.29 5	CMG Media	0.88%	38,125,981
20	n/a	Charter Next Generation	0.85%	34,806,891
21	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.85%	35,550,000
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 316 holdings

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As of Mar 31, 2026