PRFRX Mutual Fund

PRFRX Mutual Fund

NAV$9.09
See how much of PRFRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Feb 28, 2026
PRFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.35%		8.3%340,726,706$340.73M--
2—Hopper Merger Sub Inc 0 48949 2034-01-05
1.68%		10.0%-$68.47M--
3—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.52%		11.5%-$61.81MInfo TechSoftware
4DebtTruist Insurance Holdings, LlcFinancials · Insurance
1.42%		13.0%-$58.11MFinancialsInsurance
5DebtApplied Systems, Inc.-IniInfo Tech · Software
1.42%		14.4%-$57.82MInfo TechSoftware
6—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.40%		15.8%-$57.05MFinancialsInsurance
7DebtAlera Group IncFinancials · Insurance
1.33%		17.1%-$54.39MFinancialsInsurance
8DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.30%		18.4%-$52.99MInfo TechSoftware
9—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.20%		19.6%-$48.88MIndustrialsCommercial Services
10—Fx Forward Contract: BRL/USD Settle 2026-01-05
1.09%		20.7%-$44.29M--
11DebtGarland Texas (city Of)
1.06%		21.8%-$43.40M--
12—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.03%		22.8%-$42.16MFinancialsCapital Markets
13—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.03%		23.8%-$42.04MIndustrialsCommercial Services
14—Lti Holdings, Inc. 9.595% 07-30-2029
1.01%		24.8%-$41.17M--
15—Tko Worldwide Holdings Llc. 2025 Term Loan
0.98%		25.8%-$40.14M--
16DebtLevel 3 Financing Inc
0.93%		26.8%-$38.04M--
17—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.92%		27.7%-$37.44MInfo TechSoftware
18—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.91%		28.6%-$36.99MFinancialsCapital Markets
19—Filtration Group Corporation 2025 Usd Term LoanIndustrials · Machinery
0.86%		29.4%-$35.16MIndustrialsMachinery
20DebtCharter Next Generation
0.85%		30.3%-$34.86M--
21—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.82%		31.1%-$33.63MConsumer Disc.Automobiles
22—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.82%		31.9%-$33.57MComm. ServicesInteractive Media
23DebtResilience Parent Llc
0.82%		32.8%-$33.33M--
24—Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.
0.80%		33.5%-$32.82MHealth CareHealthcare Equip.
25—X Corp., Term LoanComm. Services · Interactive Media
0.80%		34.3%-$32.63MComm. ServicesInteractive Media
26—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
0.79%		35.1%-$32.33MInfo TechSoftware
27—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.77%		35.9%-$31.33MConsumer Disc.Auto Components
28—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.77%		36.7%-$31.37MComm. ServicesEntertainment
29—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.77%		37.5%-$31.21MIndustrialsElectrical Equipment
30—E-470 Public Highway Authority 09/01/2030
0.77%		38.2%-$31.52M--
31—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.76%		39.0%-$30.95MFinancialsBanks
32—Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management
0.75%		39.7%-$30.65MReal EstateReal Estate Management
33DebtAmc Entertainment Holdings, Inc ,Term Loan
0.73%		40.5%-$29.92M--
34—Engineered Machinery Hol,0,05/21/2029Industrials · Machinery
0.72%		41.2%-$29.27MIndustrialsMachinery
35—Talen Energy Supply LlcUtilities · Power & Renewables
0.70%		41.9%-$28.61MUtilitiesPower & Renewables
36DebtAcrisure, LlcFinancials · Insurance
0.70%		42.6%-$28.64MFinancialsInsurance
37DebtSurgery Centers Holdings Inc
0.69%		43.3%-$28.25M--
38DebtOnedigitalFinancials · Diversified Financial Services
0.68%		44.0%-$27.91MFinancialsDiversified Financial Services
39—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.67%		44.6%-$27.33MConsumer Disc.Auto Components
40DebtMcafee CorpInfo Tech · Software
0.67%		45.3%-$27.49MInfo TechSoftware
41—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.66%		46.0%-$26.80MInfo TechSoftware
42—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.63%		46.6%-$25.75MMaterialsConstruction Materials
43—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032Info Tech · Software
0.62%		47.2%-$25.47MInfo TechSoftware
44—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.61%		47.8%-$25.01MFinancialsDiversified Financial Services
45—Maclean 0 48601 2033-01-22
0.61%		48.4%-$24.78M--
46—Alpha Generati 10/15/2031Info Tech · IT Services
0.58%		49.0%-$23.79MInfo TechIT Services
47—Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1Financials · Diversified Financial Services
0.57%		49.6%-$23.06MFinancialsDiversified Financial Services
48—Ngl Energy Operating LlcEnergy · Oil & Gas
0.56%		50.1%-$23.01MEnergyOil & Gas
49—Cornerstone Generation L 10/28/2031Utilities · Power & Renewables
0.55%		50.7%-$22.53MUtilitiesPower & Renewables
50—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.54%		51.2%-$21.87MInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 272 holdings of PRFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRFRX Mutual Fund All Holdings

PRFRX holdings total 323 positions. The top 10 holdings account for 20.7% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 at 1.5%.

PRFRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 19.0%.

PRFRX sectors provide a detailed breakdown. PRFRX overlap shows how holdings compare to other funds in your portfolio.