1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000103069 | PAFRX | NOT_LISTED | not exchange-listed | — |
| C000103068 | PRFRX | NOT_LISTED | not exchange-listed | — |
| C000177200 | TFAIX | NOT_LISTED | not exchange-listed | — |
| C000219333 | TRIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
323 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 340,726,706.14 NS |
| $340.73M |
| 8.353% |
| US |
| HOLOGIC TL 2L BANKDEBT HOPPER MERGER SUB INC | — | 000000000 — | LON CORP | 69,160,000 PA | $68.47M | 1.678% | US |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP | — | 29426NAZ7 US29426NAZ78 | LON CORP | 63,820,953.87 PA | $61.81M | 1.515% | US |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT CRC INSURANCE GROUP LLC | — | 89788VAE2 US89788VAE20 | LON CORP | 58,650,119.82 PA | $58.11M | 1.425% | US |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT APPLIED SYSTEMS INC | — | 03827FBD2 US03827FBD24 | LON CORP | 59,080,578.36 PA | $57.82M | 1.417% | US |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LTD | — | 44332EAZ9 US44332EAZ97 | LON CORP | 57,743,205.45 PA | $57.05M | 1.398% | US |
| ALERA TL B 2L BANKDEBT ALERA GROUP INC | — | 01451PAD8 US01451PAD87 | LON CORP | 55,605,000 PA | $54.39M | 1.333% | US |
| UKG INC TL B 1L USD BANKDEBT UKG INC | — | 89841EAB1 US89841EAB11 | LON CORP | 56,099,170.56 PA | $52.99M | 1.299% | US |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT SEDGWICK CMS INC | — | 81527CAP2 US81527CAP23 | LON CORP | 50,576,666.06 PA | $48.88M | 1.198% | US |
| OPELLA TL B 1L BANKDEBT OPAL US LLC | — | 000000000 XAF7000QAC50 | LON CORP | 44,358,825 PA | $44.29M | 1.086% | US |
| NIELSEN TL B 1L BANKDEBT NEPTUNE BIDCO US INC | — | 64069JAK8 US64069JAK88 | LON CORP | 46,160,000 PA | $43.40M | 1.064% | US |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANK… FOCUS FINANCIAL PARTNERS LLC | — | 34416DBD9 US34416DBD93 | LON CORP | 44,786,929.6 PA | $42.16M | 1.033% | US |
| ALLIED UNIVERSAL TL B 1L BANKDEBT ALLIED UNIVERSAL HOLDCO | — | 01957TAX5 US01957TAX54 | LON CORP | 42,064,575 PA | $42.04M | 1.031% | US |
| LTI HOLDINGS INC TL B 1L USD BANKDEBT LTI HOLDINGS INC | — | 50217UBF3 US50217UBF30 | LON CORP | 41,170,423.18 PA | $41.17M | 1.009% | US |
| TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS | — | 90266UAL7 US90266UAL70 | LON CORP | 40,127,176.73 PA | $40.14M | 0.984% | US |
| LEVEL 3 TL B4 1L BANKDEBT LEVEL 3 FINANCING INC | — | 52729KAU0 US52729KAU07 | LON CORP | 37,980,000 PA | $38.04M | 0.932% | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS INC | — | 83578B9H8 US28917XAE04 | LON CORP | 39,001,051.64 PA | $37.44M | 0.918% | US |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT HIGHTOWER HOLDING LLC | — | 43117LAP8 US43117LAP85 | LON CORP | 37,574,584.97 PA | $36.99M | 0.907% | US |
| FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORP | — | 31732FAX4 US31732FAX42 | LON CORP | 35,138,390.65 PA | $35.16M | 0.862% | US |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEXT GENERATION | — | 16125TAP7 US16125TAP75 | LON CORP | 34,898,730.16 PA | $34.86M | 0.854% | US |
| RIVIAN HLD/AUTO LLC 144A RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOT… | — | 76954LAD1 US76954LAD10 | DBT CORP | 35,550,000 PA | $33.63M | 0.824% | US |
| X/TWITTER TL 1L BANKDEBT X CORP | — | 90184NAK4 US90184NAK46 | LON CORP | 32,020,000 PA | $33.57M | 0.823% | US |
| MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC | — | 75908HAC1 US75908HAC16 | LON CORP | 33,410,000 PA | $33.33M | 0.817% | US |
| MEDLINE TL B 1L BANKDEBT MEDLINE BORROWER LP | — | 58503UAJ2 US58503UAJ25 | LON CORP | 32,765,088.16 PA | $32.82M | 0.805% | US |
| X/TWITTER TL B1 1L BANKDEBT X CORP | — | 90184NAG3 US90184NAG34 | LON CORP | 32,558,089.95 PA | $32.63M | 0.800% | US |
| APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC | — | 03827FBC4 US03827FBC41 | LON CORP | 32,865,179.4 PA | $32.33M | 0.793% | US |
| HOPPER MERGER SUB INC TL B 1L USD BANKDEBT HOPPER MERGER SUB INC | — | 000000000 — | LON CORP | 31,920,000 PA | $31.52M | 0.773% | US |
| COX MEDIA TL B2 1L BANKDEBT TERRIER MEDIA BUYER INC | — | 88145LAF1 US88145LAF13 | LON CORP | 33,252,941.97 PA | $31.37M | 0.769% | US |
| AUTOKINITON TL B 1L BANKDEBT AUTOKINITON US HOLDINGS | — | 05278HAC0 US05278HAC07 | LON CORP | 31,469,351.74 PA | $31.33M | 0.768% | US |
| CLARIOS GLOBAL TL B 1L BANKDEBT CLARIOS GLOBAL LP | — | 000000000 XAC8000CAP86 | LON CORP | 31,313,525 PA | $31.21M | 0.765% | US |
| REGAL CINEWORLD TL B 1L BANKDEBT CROWN FINANCE US INC | — | 22834KAV3 US22834KAV35 | LON CORP | 31,903,233.56 PA | $30.95M | 0.759% | US |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT EDELMAN FINANCIAL CENTER | — | 27943TAC3 US27943TAC36 | LON CORP | 30,985,787.39 PA | $30.65M | 0.751% | US |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT AMC ENTERTAINMENT HLDGS | — | 00164CAD7 US00164CAD74 | LON CORP | 30,574,014.5 PA | $29.92M | 0.733% | US |
| DURAVANT TL B 1L/DD BANKDEBT STRIP ENGINEERED MACHINERY HOL | — | 26658NAT6 US26658NAT63 | LON CORP | 29,194,931.54 PA | $29.27M | 0.717% | US |
| ACRISURE LLC TL B6 1L BANKDEBT ACRISURE LLC | — | 00488PAV7 US00488PAV76 | LON CORP | 29,627,050.84 PA | $28.64M | 0.702% | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC | — | 87422LAY6 US87422LAY65 | LON CORP | 28,560,440.77 PA | $28.61M | 0.701% | US |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT SURGERY CENTER HOLDINGS INC | — | 86880NBD4 US86880NBD49 | LON CORP | 28,241,618.15 PA | $28.25M | 0.693% | US |
| ONEDIGITAL TL 2L BANKDEBT ONEDIGITAL BORROWER LLC | — | 68252HAB0 US68252HAB06 | LON CORP | 27,998,548.69 PA | $27.91M | 0.684% | US |
| MCAFEE CORP TL 1L BANKDEBT MCAFEE CORP | — | 57906HAF4 US57906HAF47 | LON CORP | 31,691,179.52 PA | $27.49M | 0.674% | US |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT MAVIS TIRE EXPRESS SERVI | — | 57777YAG1 — | LON CORP | 27,404,837.87 PA | $27.33M | 0.670% | US |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS INC | — | 28917XAB6 — | LON CORP | 27,763,215.16 PA | $26.80M | 0.657% | US |
| DURAVANT TL 2L BANKDEBT ENGINEERED MACHINERY HOLDINGS INC | — | 26658NAQ2 US26658NAQ25 | LON CORP | 26,564,464.95 PA | $26.70M | 0.654% | US |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC | — | 74839XAL3 US74839XAL38 | LON CORP | 25,772,942.96 PA | $25.75M | 0.631% | US |
| CITRIX TL B 1L BANKDEBT CLOUD SOFTWARE GRP INC | — | 88632NBL3 US88632NBL38 | LON CORP | 27,516,037.5 PA | $25.47M | 0.624% | US |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDE… ALLIANT HOLDINGS INTERMEDI | — | 01881UAN5 US01881UAN54 | LON CORP | 25,634,699.62 PA | $25.01M | 0.613% | US |
| MACLEAN TL B 2L BANKDEBT MACLEAN | — | 000000000 — | DBT CORP | 25,035,000 PA | $24.78M | 0.608% | US |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT ALPHA GENERATION LLC | — | 02072UAC6 US02072UAC62 | LON CORP | 23,888,862.47 PA | $23.79M | 0.583% | US |
| STANDARDAERO TL B1/B2 1L STRIP BANKDEBT DYNASTY ACQUISITION CO I | — | 26812CAN6 US26812CAN65 | LON CORP | 23,002,041.61 PA | $23.06M | 0.565% | US |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB NGL ENERGY OPERATING LLC | — | 62922KAF7 US62922KAF75 | LON CORP | 23,007,630.78 PA | $23.01M | 0.564% | US |
| CORNERSTONE TL B 1L BANKDEBT CORNERSTONE GENERATION L | — | 21924NAB4 — | LON CORP | 22,497,231.75 PA | $22.53M | 0.552% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.23B), not of the fund’s net assets ($4.08B). The two differ by cash, derivatives filed with no market value, and rounding.