← Every company
Funds Holding T. Rowe Price Institutional Floating Rate Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in T. Rowe Price Institutional Floating Rate Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RPIFX →Funds holding
3
as of 2026-08-31
Reported value
$75.8M
summed across funds
Fund families
1
named trusts
Largest conviction
1.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.4M sh$37.4M | 1.80% |
| T. Rowe Price Spectrum Moderate Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.2.3M sh$21.1M | 1.00% |
| T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.1.9M sh$17.3M | 0.40% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.