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Fund profile

Tickers
PRWCX, PACLX, TRAIX
Total assets
$51B
Liabilities
$962M
Net assets
$50.04B
Number of holdings
379

Top 200 of 379 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE GOVERNMENT RESERVE FUND 5.4B 5.4B shares 10.79 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 3.18B 11.75M shares 6.36 Common equity Long USA
AMZN Amazon.com Inc. 2.79B 811.21K shares 5.58 Common equity Long USA
GE General Electric Co. 2.14B 159.35M shares 4.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.72B 12.22M shares 3.44 Common equity Long USA
PNC PNC Financial Services Group 1.54B 8.05M shares 3.07 Common equity Long USA
GOOG Alphabet Inc 1.53B 609.73K shares 3.05 Common equity Long USA
DHR Danaher Corp. 1.53B 5.69M shares 3.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.45B 2.87M shares 2.89 Common equity Long USA
UNH Unitedhealth Group Inc 1.42B 3.55M shares 2.84 Common equity Long USA
HUM Humana Inc. 1.37B 3.11M shares 2.75 Common equity Long USA
YUM Yum Brands Inc. 1.33B 11.57M shares 2.66 Common equity Long USA
V Visa Inc 1.29B 5.51M shares 2.57 Common equity Long USA
AEP American Electric Power Company Inc. 1.14B 13.52M shares 2.29 Common equity Long USA
FISV Fiserv, Inc. 858.76M 8.03M shares 1.72 Common equity Long USA
AEE Ameren Corp. 800.79M 10M shares 1.60 Common equity Long USA
CRM Salesforce.Com Inc 749.85M 3.07M shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 706.06M 4.57M shares 1.41 Common equity Long USA
PEG Public Service Electric & Gas Co 678.28M 11.35M shares 1.36 Common equity Long USA
WCN Waste Connections Inc 656.65M 5.5M shares 1.31 Common equity Long USA
GPN Global Payments, Inc. 652.05M 3.48M shares 1.30 Common equity Long USA
EXC Exelon Corp. 634.67M 14.32M shares 1.27 Common equity Long USA
HUB International Ltd 634.41M 641.86M principal 1.27 Loan Long USA
BAC Bank Of America Corp. 549.76M 13.33M shares 1.10 Common equity Long USA
UKG Inc 509.05M 508.75M principal 1.02 Loan Long USA
FLT Fleetcor Technologies Inc 502.54M 1.96M shares 1.00 Common equity Long USA
FB Facebook Inc 501.5M 1.44M shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 486.05M 2M shares 0.97 Common equity Long USA
NI Nisource Inc. (Holding Co.) 449.58M 18.35M shares 0.90 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 443.6M 3.28M shares 0.89 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 416.72M 3.51M shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 408.07M 11.58M shares 0.82 Common equity Long USA
CCC Information Services Inc 404.87M 405.09M principal 0.81 Loan Long USA
T ROWE PR INST FLOAT RT
397.59M 40.7M shares 0.79 Common equity Long USA
IR Ingersoll-Rand Inc 364.09M 7.46M shares 0.73 Common equity Long USA
ROP Roper Technologies Inc 351.61M 747.8K shares 0.70 Common equity Long USA
AJG Arthur J. Gallagher & Co. 317.95M 2.27M shares 0.64 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 316.86M 2.63M shares 0.63 Common equity Long USA
MAR Marriott International, Inc. 308.82M 2.26M shares 0.62 Common equity Long USA
NFLX NetFlix Inc 276.61M 225.58M principal 0.55 Debt Long USA
GE General Electric Co. 275.7M 281.33M principal 0.55 Debt Long USA
GOOG Alphabet Inc 272.59M 111.64K shares 0.54 Common equity Long USA
HUB International Ltd 263.96M 264.14M principal 0.53 Loan Long USA
Mileage Plus Holdings LLC 236.99M 222.08M principal 0.47 Loan Long USA
USI Inc/NY 217.32M 219.48M principal 0.43 Loan Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 206.96M 197.34M principal 0.41 Debt Long USA
HUB International Ltd 205.05M 198.11M principal 0.41 Debt Long USA
Delta 2 Lux Sarl 198.02M 199.23M principal 0.40 Loan Long Luxembourg
WAYMO LLC SER A-2 CVT PFD UNITS PP 196.46M 2.14M shares 0.39 Preferred equity Long USA
NFLX NetFlix Inc 195.49M 168.17M principal 0.39 Debt Long USA
CMS-PB Consumers Energy Co 182.41M 3.09M shares 0.36 Common equity Long USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 175.62M 168.06M principal 0.35 Debt Long USA
Heartland Dental LLC 169.21M 171.36M principal 0.34 Loan Long USA
TDY Teledyne Technologies Inc 158.76M 379.05K shares 0.32 Common equity Long USA
SIX Six Flags Entertainment Corp 157.86M 156.3M principal 0.32 Debt Long USA
CSCO Cisco Systems, Inc. 157.2M 2.97M shares 0.31 Common equity Long USA
NFLX NetFlix Inc 154.05M 120.83M principal 0.31 Debt Long USA
NFLX NetFlix Inc 152.26M 134.15M principal 0.30 Debt Long USA
KO Coca-Cola Co 146.49M 2.71M shares 0.29 Common equity Long USA
Vertical US Newco Inc 145.7M 145.64M principal 0.29 Loan Long USA
CMS-PB Consumers Energy Co 139.99M 5.05M shares 0.28 Preferred equity Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 139.55M 133.07M principal 0.28 Debt Long USA
USI Inc/NY 123.36M 124.58M principal 0.25 Loan Long USA
Sunshine Luxembourg VII Sarl 120.81M 120.44M principal 0.24 Loan Long Luxembourg
PEP PepsiCo Inc 119.19M 804.4K shares 0.24 Common equity Long USA
Emerald TopCo Inc 118.85M 119.6M principal 0.24 Loan Long USA
RealPage Inc 112.09M 112.48M principal 0.22 Loan Long USA
NOC Northrop Grumman Corp. 110.7M 304.6K shares 0.22 Common equity Long USA
Loire Finco Luxembourg Sarl 104.44M 106.3M principal 0.21 Loan Long Luxembourg
CMS-PB Consumers Energy Co 103.78M 3.8M shares 0.21 Preferred equity Long USA
YUM Yum Brands Inc. 100.58M 100.33M principal 0.20 Debt Long USA
LMT Lockheed Martin Corp. 100.3M 265.1K shares 0.20 Common equity Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 99.62M 98.76M principal 0.20 Debt Long USA
SIX Six Flags Entertainment Corp 98.69M 95.35M principal 0.20 Debt Long USA
MCD McDonald`s Corp 98.49M 426.4K shares 0.20 Common equity Long USA
NXPI NXP Semiconductors NV 98.31M 477.9K shares 0.20 Common equity Long Netherlands
SkyMiles IP Ltd 95.18M 90.16M principal 0.19 Loan Long Cayman Islands
Camelot Finance SA 94.4M 94.4M principal 0.19 Loan Long Luxembourg
Applied Systems Inc 92.47M 92.72M principal 0.18 Loan Long USA
USI Inc/NY 85.16M 83.7M principal 0.17 Debt Long USA
CoreLogic Inc/United States 82.2M 82.49M principal 0.16 Loan Long USA
Alliant Holdings Intermediate LLC 82.08M 83.02M principal 0.16 Loan Long USA
CME CME Group Inc 81.29M 382.2K shares 0.16 Common equity Long USA
NI Nisource Inc. (Holding Co.) 80.28M 783.1K shares 0.16 Preferred equity Long USA
Life Time Inc 79.55M 79.35M principal 0.16 Loan Long USA
Acrisure LLC / Acrisure Finance Inc 77.55M 76.03M principal 0.15 Debt Long USA
AmWINS Group Inc 75.59M 71.32M principal 0.15 Debt Long USA
Dino Grandparent Inc 75.36M 76.13M principal 0.15 Loan Long USA
Cedar Fair LP 74.12M 71.97M principal 0.15 Debt Long USA
NI Nisource Inc. (Holding Co.) 73.08M 2.55M shares 0.15 Preferred equity Long USA
NVST Envista Holdings Corp 72.77M 1.68M shares 0.15 Common equity Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 72.57M 67.27M principal 0.15 Debt Long N/A
Alliant Holdings Intermediate LLC 72.16M 72.1M principal 0.14 Loan Long USA
AMT American Tower Corp. 68.58M 253.85K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 68.17M 64.62M principal 0.14 Debt Long USA
NFLX NetFlix Inc 65.23M 56.54M principal 0.13 Debt Long USA
Six Flags Theme Parks Inc 63.93M 59.4M principal 0.13 Debt Long USA
ADMI CORP 63.71M 63.83M principal 0.13 Loan Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 63.63M 61.78M principal 0.13 Debt Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 62.17M 57.84M principal 0.12 Debt Long USA
SCE TRUST IV 61.02M 2.45M shares 0.12 Preferred equity Long USA
Filtration Group Corp 60.54M 51.46M principal 0.12 Loan Long USA
AEP American Electric Power Company Inc. 57.22M 1.16M shares 0.11 Preferred equity Long USA
IRB HOLDING CORP 54.95M 54.98M principal 0.11 Loan Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 54.81M 2.79M shares 0.11 Preferred equity Long USA
ADMI Corp 54.58M 55.23M principal 0.11 Loan Long USA
WM Waste Management, Inc. 54.57M 389.5K shares 0.11 Common equity Long USA
Altice France Holding SA 51.29M 46.16M principal 0.10 Debt Long Luxembourg
MDLZ Mondelez International Inc. 49.23M 788.5K shares 0.10 Common equity Long USA
Altice Financing SA 48.93M 47M principal 0.10 Debt Long Luxembourg
Medtronic PLC
47.77M 384.8K shares 0.10 Common equity Long Ireland
NI Nisource Inc. (Holding Co.) 47.39M 44.5M principal 0.09 Debt Long USA
Hyperion Refinance Sarl 45.68M 45.57M principal 0.09 Loan Long Luxembourg
PNC PNC Financial Services Group 45.29M 40.66M principal 0.09 Debt Long USA
SBAC SBA Communications Corp 44.99M 44.22M principal 0.09 Debt Long USA
YUM Yum Brands Inc. 44.13M 42.03M principal 0.09 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 43.81M 43.43M principal 0.09 Debt Long USA
BK Bank Of New York Mellon Corp 43.57M 43.47M principal 0.09 Debt Long USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 43.44M 39.45M principal 0.09 Debt Long USA
Domino's Pizza Master Issuer LLC 42.46M 39.35M principal 0.08 ABS-other Long USA
Life Time Inc 42.04M 40.57M principal 0.08 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 41.63M 37.43M principal 0.08 Debt Long N/A
Hadrian Merger Sub Inc 41.17M 39.45M principal 0.08 Debt Long USA
DTE DTE Energy Co. 39.66M 1.5M shares 0.08 Preferred equity Long USA
Alliant Holdings Intermediate LLC 39.17M 39.62M principal 0.08 Loan Long USA
ELAN Elanco Animal Health Inc 38.33M 38.07M principal 0.08 Debt Long USA
Domino's Pizza Master Issuer LLC 35.95M 34.47M principal 0.07 ABS-other Long USA
PetVet Care Centers LLC 33.81M 33.76M principal 0.07 Loan Long USA
YUM Yum Brands Inc. 33.57M 27.02M principal 0.07 Debt Long USA
PetVet Care Centers LLC 31.31M 31.53M principal 0.06 Loan Long USA
Avantor Funding Inc 29.74M 28.19M principal 0.06 Debt Long USA
WBT Welbilt Inc 28.99M 27.75M principal 0.06 Debt Long USA
Ryan Specialty Group LLC 28.84M 28.87M principal 0.06 Loan Long USA
Filtration Group Corp 26.99M 27.24M principal 0.05 Loan Long USA
SeaWorld Parks & Entertainment Inc 26.83M 27.03M principal 0.05 Loan Long USA
Sensata Technologies BV 26.54M 23.8M principal 0.05 Debt Long Netherlands
Four Seasons Hotels Ltd 26.41M 26.51M principal 0.05 Loan Long Canada
Clarivate Science Holdings Corp 24.73M 24.58M principal 0.05 Debt Long USA
ROST Ross Stores, Inc. 23.36M 188.4K shares 0.05 Common equity Long USA
TFX Teleflex Incorporated 23.33M 21.96M principal 0.05 Debt Long USA
Sensata Technologies BV 21.66M 20.18M principal 0.04 Debt Long Netherlands
CPI Holdco LLC 20.31M 20.3M principal 0.04 Loan Long USA
Domino's Pizza Master Issuer LLC 19.84M 18.34M principal 0.04 ABS-other Long USA
AZALEA TOPCO INC 19.51M 19.49M principal 0.04 Loan Long USA
Woof Holdings LLC 18.72M 18.74M principal 0.04 Loan Long USA
SBAC SBA Communications Corp 18.38M 17.89M principal 0.04 Debt Long USA
Surgery Center Holdings Inc 17.5M 15.93M principal 0.03 Debt Long USA
HEARTLAND DENTAL 04/30/25 16.53M 16.58M principal 0.03 Loan Long USA
Solera LLC 16.5M 16.47M principal 0.03 Loan Long USA
WAYMO LLC SER B-2 CVT PFD UNITS PP 16.28M 177.51K shares 0.03 Preferred equity Long USA
Ultimate Software Group Inc/The 16.08M 15.83M principal 0.03 Loan Long USA
Welbilt Inc 15.66M 15.8M principal 0.03 Loan Long USA
Photo Holdings Merger Sub Inc 15.66M 14.3M principal 0.03 Debt Long USA
Clarios Global LP / Clarios US Finance Co 14.64M 13.43M principal 0.03 Debt Long N/A
Pacific Dental Services Inc 14.54M 14.52M principal 0.03 Loan Long USA
Ultimate Software Group Inc/The 13.82M 13.82M principal 0.03 Loan Long USA
Eagle Broadband Investments LLC 13.48M 13.49M principal 0.03 Loan Long USA
Clarios Global LP / Clarios US Finance Co 12.71M 11.94M principal 0.03 Debt Long N/A
Korn Ferry 12.42M 11.96M principal 0.02 Debt Long USA
YUM Yum Brands Inc. 11.93M 11.06M principal 0.02 Debt Long USA
MAR Marriott International, Inc. 11.89M 11.18M principal 0.02 Debt Long USA
DCO Ducommun Inc. 11.89M 431.15K shares 0.02 Preferred equity Long USA
IRB Holding Corp 11.57M 11.59M principal 0.02 Loan Long USA
STT State Street Corp. 11.17M 11.15M principal 0.02 Debt Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 11.07M 10.6M principal 0.02 Debt Long USA
Gardner Denver Inc 10.65M 10.67M principal 0.02 Loan Long USA
YUM Yum Brands Inc. 10.57M 9.72M principal 0.02 Debt Long USA
Applied Systems Inc 10.25M 10.14M principal 0.02 Loan Long USA
NFLX NetFlix Inc 9.75M 9.49M principal 0.02 Debt Long USA
PetVet Care Centers LLC 9.58M 9.71M principal 0.02 Loan Long USA
Filtration Group Corp 9.56M 9.56M principal 0.02 Loan Long USA
Continental Airlines 2012-1 Class A Pass Through Trust 9.39M 8.9M principal 0.02 Debt Long USA
HB Fuller Co 9.34M 9.35M principal 0.02 Loan Long USA
Clarivate Science Holdings Corp 7.71M 7.52M principal 0.02 Debt Long USA
Sensata Technologies BV 7.4M 6.67M principal 0.01 Debt Long Netherlands
ALABAMA POWER CO 7.05M 262.18K shares 0.01 Preferred equity Long USA
SIRI Sirius XM Holdings Inc 6.78M 6.48M principal 0.01 Debt Long USA
LII Lennox International Inc 6.73M 6.42M principal 0.01 Debt Long USA
RealPage Inc 6.48M 6.3M principal 0.01 Loan Long USA
US Airways 2013-1 Class A Pass Through Trust 6.02M 5.98M principal 0.01 Debt Long USA
CoreLogic Inc/United States 6.01M 5.99M principal 0.01 Loan Long USA
US Airways 2010-1 Class A Pass Through Trust 5.88M 5.74M principal 0.01 Debt Long USA
SIRI Sirius XM Holdings Inc 5.43M 5.42M principal 0.01 Debt Long USA
Clarios Global LP 5.29M 4.95M principal 0.01 Debt Long Canada
Project Boost Purchaser LLC 5.02M 5.03M principal 0.01 Loan Long USA
NFLX NetFlix Inc 4.89M 4.13M principal 0.01 Debt Long USA
Ascend Learning LLC 3.44M 3.45M principal 0.01 Loan Long USA
XYL Xylem Inc 3.13M 3.1M principal 0.01 Debt Long USA
SCHW Charles Schwab Corp. 2.43M 95.8K shares 0.00 Preferred equity Long USA
US Airways 2013-1 Class B Pass Through Trust 2.13M 2.13M principal 0.00 Debt Long USA
SCE TRUST III 1.52M 59.94K shares 0.00 Preferred equity Long USA
DCO Ducommun Inc. 1.3M 13.2K shares 0.00 Common equity Long USA
Prestige Brands Inc 1.16M 1.16M principal 0.00 Loan Long USA
US Airways 2012-2 Class A Pass Through Trust 955.94K 951.19K principal 0.00 Debt Long USA
MIRANT CORP 144A ESCROW
0 16M shares 0.00 Common equity Long USA
AMEREN CORP -78.09K -2.23K contracts -0.00 Equity derivative N/A USA
AMERICAN ELECTRIC POWER CO INC -87.62K -3.19K contracts -0.00 Equity derivative N/A USA
FLEETCOR TECHNOLOGIES INC -97.3K -319 contracts -0.00 Equity derivative N/A USA
FISERV INC -124.31K -1.28K contracts -0.00 Equity derivative N/A USA
AMEREN CORP -133.86K -2.23K contracts -0.00 Equity derivative N/A USA