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Fund profile

Fund manager
Total assets
$10.9B
Liabilities
$247.49M
Net assets
$10.66B
Number of holdings
381

Top 200 of 381 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T. Rowe Price Government Reserve Fund 1.46B 1.46B shares 13.66 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 673.66M 2.49M shares 6.32 Common equity Long USA
AMZN Amazon.com Inc. 591.95M 172.07K shares 5.56 Common equity Long USA
GE General Electric Co. 455.49M 33.84M shares 4.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 365.9M 2.6M shares 3.43 Common equity Long USA
PNC PNC Financial Services Group 325.54M 1.71M shares 3.05 Common equity Long USA
DHR Danaher Corp. 323.68M 1.21M shares 3.04 Common equity Long USA
GOOG Alphabet Inc 316.44M 126.26K shares 2.97 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 307.63M 609.8K shares 2.89 Common equity Long USA
UNH Unitedhealth Group Inc 302.24M 754.78K shares 2.84 Common equity Long USA
HUM Humana Inc. 292.51M 660.72K shares 2.75 Common equity Long USA
YUM Yum Brands Inc. 282.52M 2.46M shares 2.65 Common equity Long USA
V Visa Inc 268.98M 1.15M shares 2.52 Common equity Long USA
AEP American Electric Power Company Inc. 238.52M 2.82M shares 2.24 Common equity Long USA
FISV Fiserv, Inc. 182.14M 1.7M shares 1.71 Common equity Long USA
AEE Ameren Corp. 170.41M 2.13M shares 1.60 Common equity Long USA
CRM Salesforce.Com Inc 159.61M 653.4K shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 150.52M 974.8K shares 1.41 Common equity Long USA
PEG Public Service Electric & Gas Co 144.35M 2.42M shares 1.35 Common equity Long USA
WCN Waste Connections Inc 139.27M 1.17M shares 1.31 Common equity Long Canada
GPN Global Payments, Inc. 139.06M 741.51K shares 1.31 Common equity Long USA
Hub International Limited 135.94M 137.54M principal 1.28 Loan Long USA
EXC Exelon Corp. 134.21M 3.03M shares 1.26 Common equity Long USA
BAC Bank Of America Corp. 109.71M 2.66M shares 1.03 Common equity Long USA
FLT Fleetcor Technologies Inc 106.94M 417.64K shares 1.00 Common equity Long USA
FB Facebook Inc 106.06M 305.02K shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 103.02M 423.6K shares 0.97 Common equity Long USA
Ultimate Software Group Inc(The) 94.76M 94.71M principal 0.89 Loan Long USA
NI Nisource Inc. (Holding Co.) 94.65M 3.86M shares 0.89 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 94.45M 698.55K shares 0.89 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 88.22M 743.2K shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 86.38M 2.45M shares 0.81 Common equity Long USA
CCC Information Services, Inc. 78.82M 78.86M principal 0.74 Loan Long USA
IR Ingersoll-Rand Inc 77.23M 1.58M shares 0.72 Common equity Long USA
ROP Roper Technologies Inc 74.6M 158.65K shares 0.70 Common equity Long USA
AJG Arthur J. Gallagher & Co. 67.7M 483.31K shares 0.64 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 66.66M 552.64K shares 0.63 Common equity Long USA
MAR Marriott International, Inc. 65.27M 478.13K shares 0.61 Common equity Long USA
Hub International Limited 61.56M 61.61M principal 0.58 Loan Long USA
GOOG Alphabet Inc 56.5M 23.14K shares 0.53 Common equity Long USA
NFLX NetFlix Inc 51.02M 41.53M principal 0.48 Debt Long USA
GE General Electric Co. 50.88M 51.92M principal 0.48 Debt Long USA
USI, Inc. 46.17M 46.63M principal 0.43 Loan Long USA
Mileage Plus Holdings LLC 44.68M 41.87M principal 0.42 Loan Long USA
HUB International Limited 41.61M 40.13M principal 0.39 Debt Long USA
Delta 2 (LUX) S.a.r.l. 39.06M 39.3M principal 0.37 Loan Long Luxembourg
CMS-PB Consumers Energy Co 38.56M 652.7K shares 0.36 Common equity Long USA
SIX Six Flags Entertainment Corp 38.07M 37.71M principal 0.36 Debt Long USA
CCO Holdings, LLC 37.89M 36.11M principal 0.36 Debt Long USA
NFLX NetFlix Inc 37.02M 31.85M principal 0.35 Debt Long USA
KFC Holding Co. 35.22M 33.68M principal 0.33 Debt Long USA
Heartland Dental, LLC 33.44M 33.86M principal 0.31 Loan Long USA
TDY Teledyne Technologies Inc 33.42M 79.78K shares 0.31 Common equity Long USA
CSCO Cisco Systems, Inc. 32.29M 609.2K shares 0.30 Common equity Long USA
CCO Holdings, LLC 30.27M 28.87M principal 0.28 Debt Long USA
KO Coca-Cola Co 30.05M 555.4K shares 0.28 Common equity Long USA
JNL Government Money Market Fund 29.41M 29.41M shares 0.28 Short-term investment vehicle Long USA
NFLX NetFlix Inc 28.48M 22.34M principal 0.27 Debt Long USA
NFLX NetFlix Inc 28.23M 24.84M principal 0.26 Debt Long USA
USI, Inc. 27.45M 27.72M principal 0.26 Loan Long USA
CMS-PB Consumers Energy Co 25.78M 930K shares 0.24 Preferred equity Long USA
Sunshine Luxembourg VII SARL 25.06M 24.99M principal 0.24 Loan Long USA
PEP PepsiCo Inc 24.63M 166.2K shares 0.23 Common equity Long USA
Emerald TopCo Inc 24.5M 24.66M principal 0.23 Loan Long USA
NOC Northrop Grumman Corp. 22.5M 61.9K shares 0.21 Common equity Long USA
RealPage, Inc 22.24M 22.32M principal 0.21 Loan Long USA
Camelot U.S. Acquisition 1 Co. 21.82M 21.82M principal 0.20 Loan Long USA
Vertical Midco GmbH 21.67M 21.66M principal 0.20 Loan Long USA
Acrisure, LLC 20.99M 20.53M principal 0.20 Debt Long USA
LMT Lockheed Martin Corp. 20.39M 53.9K shares 0.19 Common equity Long USA
NXPI NXP Semiconductors NV 20.2M 98.2K shares 0.19 Common equity Long Netherlands
MCD McDonald`s Corp 20.05M 86.8K shares 0.19 Common equity Long USA
USIS Merger Sub, Inc. 19.84M 19.48M principal 0.19 Debt Long USA
JNL Securities Lending Collateral Fund 18.94M 18.94M shares 0.18 Short-term investment vehicle Long USA
SkyMiles IP Ltd. 18.55M 17.58M principal 0.17 Loan Long USA
AmWINS Group, Inc. 17.92M 16.89M principal 0.17 Debt Long USA
Magnum Management Corporation 17.91M 17.38M principal 0.17 Debt Long USA
SIX Six Flags Entertainment Corp 17.59M 16.96M principal 0.17 Debt Long USA
Cedar Fair, L.P. 17.47M 17.28M principal 0.16 Debt Long USA
CoreLogic, Inc. 17.35M 17.41M principal 0.16 Loan Long USA
CME CME Group Inc 16.8M 79K shares 0.16 Common equity Long USA
NI Nisource Inc. (Holding Co.) 16.78M 163.26K shares 0.16 Preferred equity Long USA
CMS-PB Consumers Energy Co 15.98M 585K shares 0.15 Preferred equity Long USA
Life Time Fitness Inc 15.4M 15.36M principal 0.14 Loan Long USA
NVST Envista Holdings Corp 15.09M 349.28K shares 0.14 Common equity Long USA
Alliant Holdings Intermediate, LLC 15.02M 15.19M principal 0.14 Loan Long USA
Applied Systems, Inc. 14.31M 14.35M principal 0.13 Loan Long USA
SkyMiles IP Ltd. 14.04M 13.04M principal 0.13 Debt Long USA
AMT American Tower Corp. 13.78M 51.01K shares 0.13 Common equity Long USA
Loire Finco Luxembourg S.a.r.l. 13.52M 13.76M principal 0.13 Loan Long USA
ADMI Corp. 13.44M 13.47M principal 0.13 Loan Long USA
Altice France 12.59M 11.34M principal 0.12 Debt Long USA
Six Flags Theme Parks Inc. 12.46M 11.56M principal 0.12 Debt Long USA
Magnum Management Corporation 12.26M 11.37M principal 0.12 Debt Long USA
Life Time, Inc. 12.18M 11.76M principal 0.11 Debt Long USA
Filtration Group Corporation 12.03M 10.24M principal 0.11 Loan Long USA
YUM Yum Brands Inc. 11.64M 11.01M principal 0.11 Debt Long Germany
Magnum Management Corporation 11.54M 11.18M principal 0.11 Debt Long USA
YUM Yum Brands Inc. 11.52M 11.5M principal 0.11 Debt Long USA
NVA Holdings, Inc. 11.51M 11.63M principal 0.11 Loan Long USA
WM Waste Management, Inc. 10.97M 78.3K shares 0.10 Common equity Long USA
ADMI Corp. 10.95M 11.08M principal 0.10 Loan Long USA
AEP American Electric Power Company Inc. 10.32M 210.09K shares 0.10 Preferred equity Long USA
NFLX NetFlix Inc 10.19M 8.83M principal 0.10 Debt Long USA
Altice Financing S.A. 10.12M 9.73M principal 0.09 Debt Long USA
MDLZ Mondelez International Inc. 9.91M 158.7K shares 0.09 Common equity Long USA
Medtronic Public Limited Company
9.81M 79K shares 0.09 Common equity Long Ireland
IRB Holding Corp 9.61M 9.61M principal 0.09 Loan Long USA
NI Nisource Inc. (Holding Co.) 9.45M 329.67K shares 0.09 Preferred equity Long USA
Hyperion Insurance Group Ltd. 9.11M 9.09M principal 0.09 Loan Long USA
Heartland Dental, LLC 9.09M 8.72M principal 0.09 Debt Long USA
SBAC SBA Communications Corp 8.66M 8.52M principal 0.08 Debt Long USA
Alliant Holdings Intermediate, LLC 8.63M 8.62M principal 0.08 Loan Long USA
ELAN Elanco Animal Health Inc 8.55M 8.5M principal 0.08 Debt Long USA
SCE Trust IV 8.54M 343.16K shares 0.08 Preferred equity Long USA
Mileage Plus Holdings, LLC 8.12M 7.38M principal 0.08 Debt Long USA
SkyMiles IP Ltd. 8.07M 7.26M principal 0.08 Debt Long USA
PNC PNC Financial Services Group 8.04M 7.15M principal 0.08 Debt Long USA
NI Nisource Inc. (Holding Co.) 7.37M 6.91M principal 0.07 Debt Long USA
Alliant Holdings Intermediate, LLC 7.03M 7.11M principal 0.07 Loan Long USA
Applied Systems, Inc. 6.66M 6.67M principal 0.06 Loan Long USA
Avantor Funding, Inc. 6.53M 6.19M principal 0.06 Debt Long USA
BK Bank Of New York Mellon Corp 6.5M 6.48M principal 0.06 Debt Long USA
Pearl Intermediate Parent LLC 6.27M 6.32M principal 0.06 Loan Long USA
PetVet Care Centers, LLC 6.26M 6.25M principal 0.06 Loan Long USA
Alliant Holdings Intermediate, LLC 6.03M 6.02M principal 0.06 Loan Long USA
CCO Holdings, LLC 6M 5.95M principal 0.06 Debt Long USA
Loire Finco Luxembourg S.a.r.l. 5.79M 5.9M principal 0.05 Loan Long USA
YUM Yum Brands Inc. 5.73M 5.45M principal 0.05 Debt Long Germany
DTE DTE Energy Co. 5.69M 214.61K shares 0.05 Preferred equity Long USA
SBAC SBA Communications Corp 5.68M 5.52M principal 0.05 Debt Long USA
Ryan Specialty Group, LLC 5.59M 5.59M principal 0.05 Loan Long USA
Vertical Midco GmbH 5.54M 5.53M principal 0.05 Loan Long USA
SeaWorld Parks & Entertainment, Inc. 5.3M 5.34M principal 0.05 Loan Long USA
Clarivate Science Holdings Corporation 5.23M 5.2M principal 0.05 Debt Long USA
Sensata Technologies B.V. 4.9M 4.4M principal 0.05 Debt Long USA
ROST Ross Stores, Inc. 4.79M 38.6K shares 0.04 Common equity Long USA
Filtration Group Corporation 4.75M 4.79M principal 0.04 Loan Long USA
Delta 2 (LUX) S.a.r.l. 4.59M 4.62M principal 0.04 Loan Long Luxembourg
Shutterfly, LLC 4.57M 4.17M principal 0.04 Debt Long USA
Four Seasons Hotels Limited 4.5M 4.52M principal 0.04 Loan Long Canada
Clarios Global LP 4.25M 3.99M principal 0.04 Debt Long USA
Hub International Limited 4.2M 4.25M principal 0.04 Loan Long USA
YUM Yum Brands Inc. 4.16M 3.36M principal 0.04 Debt Long Germany
Domino's Pizza, Inc. 3.93M 3.63M principal 0.04 ABS-collateralized bond/debt obligation Long USA
Surgery Center Holdings, Inc. 3.84M 3.5M principal 0.04 Debt Long USA
WOOF Holdings, Inc 3.81M 3.81M principal 0.04 Loan Long USA
CPI Holdco, LLC 3.78M 3.78M principal 0.04 Loan Long USA
Clarios Global LP 3.68M 3.38M principal 0.03 Debt Long USA
USI, Inc. 3.65M 3.69M principal 0.03 Loan Long USA
Domino's Pizza, Inc. 3.56M 3.36M principal 0.03 ABS-collateralized bond/debt obligation Long USA
Heartland Dental, LLC 3.52M 3.53M principal 0.03 Loan Long USA
Polaris Newco LLC 3.49M 3.48M principal 0.03 Loan Long USA
Press Ganey Holdings, Inc. 3.45M 3.45M principal 0.03 Loan Long USA
RealPage, Inc 3.29M 3.31M principal 0.03 Loan Long USA
SkyMiles IP Ltd. 3.17M 3M principal 0.03 Loan Long USA
Heartland Dental, LLC 3.14M 3.18M principal 0.03 Loan Long USA
Domino's Pizza, Inc. 3.14M 2.9M principal 0.03 ABS-collateralized bond/debt obligation Long USA
Pacific Dental Services,LLC 3.04M 3.04M principal 0.03 Loan Long USA
Ultimate Software Group Inc(The) 3M 2.95M principal 0.03 Loan Long USA
Sensata Technologies B.V. 2.92M 2.72M principal 0.03 Debt Long USA
WBT Welbilt Inc 2.91M 2.78M principal 0.03 Debt Long USA
Welbilt, Inc. 2.85M 2.88M principal 0.03 Loan Long USA
Eagle Broadband Investments LLC 2.66M 2.66M principal 0.02 Loan Long USA
TFX Teleflex Incorporated 2.33M 2.19M principal 0.02 Debt Long USA
Magnum Management Corporation 2.32M 2.22M principal 0.02 Debt Long USA
YUM Yum Brands Inc. 2.24M 2.06M principal 0.02 Debt Long USA
IRB Holding Corp 2.24M 2.24M principal 0.02 Loan Long USA
YUM Yum Brands Inc. 2.18M 2.02M principal 0.02 Debt Long USA
Korn Ferry 2.1M 2.02M principal 0.02 Debt Long USA
STT State Street Corp. 2.06M 2.05M principal 0.02 Debt Long USA
MAR Marriott International, Inc. 2.05M 1.93M principal 0.02 Debt Long USA
Gardner Denver, Inc. 2.01M 2.01M principal 0.02 Loan Long USA
Filtration Group Corporation 1.88M 1.88M principal 0.02 Loan Long USA
Ultimate Software Group Inc(The) 1.86M 1.86M principal 0.02 Loan Long USA
DentalCorp Perfect Smile ULC 1.82M 1.82M principal 0.02 Loan Long Canada
Pearl Intermediate Parent LLC 1.8M 1.83M principal 0.02 Loan Long USA
Applied Systems, Inc. 1.76M 1.74M principal 0.02 Loan Long USA
DCO Ducommun Inc. 1.69M 61.28K shares 0.02 Preferred equity Long USA
IRB Holding Corp 1.66M 1.66M principal 0.02 Loan Long USA
Clarivate Science Holdings Corporation 1.64M 1.6M principal 0.02 Debt Long USA
USI, Inc. 1.57M 1.58M principal 0.01 Loan Long USA
PetVet Care Centers, LLC 1.45M 1.45M principal 0.01 Loan Long USA
SIRI Sirius XM Holdings Inc 1.44M 1.37M principal 0.01 Debt Long USA
Alliant Holdings Intermediate, LLC 1.42M 1.44M principal 0.01 Loan Long USA
RealPage, Inc 1.34M 1.3M principal 0.01 Loan Long USA
T. Rowe Price Institutional Floating Rate Fund
1.33M 136.18K shares 0.01 Common equity Long USA
NFLX NetFlix Inc 1.3M 1.26M principal 0.01 Debt Long USA
CoreLogic, Inc. 1.25M 1.25M principal 0.01 Loan Long USA
NFLX NetFlix Inc 1.15M 970K principal 0.01 Debt Long USA
Project Boost Purchaser, LLC 1.07M 1.08M principal 0.01 Loan Long USA
Clarios Global LP 1.07M 1M principal 0.01 Debt Long USA
SIRI Sirius XM Holdings Inc 1.05M 1.05M principal 0.01 Debt Long USA
Sensata Technologies B.V. 747.23K 670K principal 0.01 Debt Long USA
H.B. Fuller Company 707.58K 707.88K principal 0.01 Loan Long USA
Filtration Group Corporation 698.68K 705K principal 0.01 Loan Long USA
Alliant Holdings Intermediate, LLC 687.01K 695K principal 0.01 Loan Long USA
Ascend Learning, LLC 679K 679.7K principal 0.01 Loan Long USA
Pearl Intermediate Parent LLC 678.39K 683.23K principal 0.01 Loan Long USA
Mileage Plus Holdings LLC 634.96K 595K principal 0.01 Loan Long USA