TRIZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.38%	308,505,185
2	TIHLLC L 05.06.32 1	TIH Insurance Holdings	2.38%	86,592,728
3	HBGCN L 06.20.30 18	HUB International	2.34%	86,120,232
4	ASSPAR L 02.14.31 22	AssuredPartners	2.19%	80,667,699
5	ULTI L 02.10.31 9	UKG	1.90%	69,777,975
6	EGLPT L 05.30.31 11	Epicor Software	1.65%	60,499,388
7	TKO L 04.29.26 9	UFC Holdings	1.51%	55,573,200
8	TIBX L 03.29.29 9	Cloud Software	1.44%	53,165,261
9	MEDIND L 10.23.28 4	Medline Borrower	1.44%	53,059,428
10	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.39%	49,791,538
11	APPSYS L 02.24.31 10	Applied Systems	1.32%	48,502,239
12	n/a	Focus Financial Partners	1.19%	43,650,000
13	CHANEX L 12.01.27 14	Charter Next Generation	1.10%	40,498,404
14	FILGRO L 10.23.28 4	Filtration	1.07%	39,363,288
15	DAEL L 10.29.29 8	Ellucian Holdings	1.06%	38,952,634
16	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.93%	34,217,000
17	APPSYS L 02.23.32 6	Applied Systems	0.91%	32,637,769
18	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.89%	32,739,054
19	n/a	Sedgwick Claims Management Services	0.88%	32,471,286
20	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	0.88%	32,608,358
21	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.85%	31,240,000
22	LTIBOY L 07.30.29 8	LTI Holdings	0.83%	30,780,000
23	HIGTOW L 04.21.28 6	Hightower Holding	0.80%	29,584,147
24	CALCOL L 01.30.31 6	Wand NewCo 3	0.78%	28,859,925
25	MCFE L 03.01.29 4	McAfee	0.78%	28,917,154
26	RP L 04.23.29 2	RealPage	0.72%	27,308,270
27	n/a	Delta 2 Lux Sarl	0.69%	25,345,000
28	SURCEN L 12.19.30 2	Surgery Center Holdings	0.68%	25,111,566
29	ASCLER L 12.10.29 1	Ascend Learning	0.67%	25,040,000
30	n/a	Belron Finance 2019	0.66%	24,070,000
31	ACRISU L 11.06.30 22	Acrisure	0.65%	24,069,780
32	BLOX L 12.02.30 2	Delta Topco	0.64%	23,420,000
33	TIHLLC L 05.06.31 1	TIH Insurance Holdings	0.64%	23,510,000
34	ATHENA L 02.15.29 4	Athenahealth	0.64%	23,587,831
35	ASUCOR L 02.03.28 5	Asurion	0.64%	24,455,132
36	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.63%	23,340,000
37	ARGIHC L 12.15.27 8	IRB Holding	0.63%	23,335,134
38	LVLT L 04.16.29 1	Level 3 Financing	0.62%	22,260,000
39	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.61%	22,764,134
40	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.60%	21,951,716
41	RGCARE L 05.19.31 7	LifePoint Health	0.58%	21,515,044
42	n/a	Jones Deslauriers Insurance Management	0.54%	19,814,090
43	RGCARE L 05.19.31 6	LifePoint Health	0.52%	19,137,038
44	ASUCOR L 01.22.29 6	Asurion	0.52%	19,995,580
45	ALPGEN L 09.30.31 1	Alpha Generation	0.50%	18,520,000
46	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	18,250,000
47	SYNH L 09.30.30 1	Star Parent	0.49%	18,473,285
48	n/a	Nouryon Usa	0.49%	17,952,500
49	NGL L 02.03.31 1	NGL Energy Operating	0.48%	17,844,069
50	DIGIIN L 07.02.32 1	OneDigital Borrower	0.48%	17,865,000

As of Oct 31, 2024

Showing 50 of 319

Subscribe to see the full list

Sector	% Weight
Other	85.31%
United States	14.12%
XA	0.47%
Cayman Islands	0.10%