T. Rowe Price Institutional Floating Rate Fund (RPIFX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 9.24% of fund assets.
T. Rowe Price Institutional Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPIFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
9.24% | $452,634,472.37 | 452,634,472 |
|
-
HOLOGIC INC.
|
1.66% | $81,244,350.00 | 82,065,000 |
|
-
HUB INTERNATIONAL LIMITED
|
1.36% | $66,816,144.42 | 67,633,153 |
|
-
APPLIED SYSTEMS INC
|
1.36% | $66,672,988.18 | 68,130,295 |
|
-
TRUIST INSURAN 03/07/2032
|
1.34% | $65,488,539.35 | 66,094,627 |
|
-
ALERA GROUP INC
|
1.29% | $63,401,416.57 | 64,819,008 |
|
-
UKG INC
|
1.29% | $63,338,214.33 | 67,060,047 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.22% | $59,878,487.53 | 61,827,922 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.16% | $56,692,487.23 | 58,657,514 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.13% | $55,566,912.14 | 55,601,385 |
|
-
LTI HOLDINGS INC TL B 1L USD BANKDEBT
|
1.11% | $54,176,879.71 | 54,182,298 |
|
-
NEPTUNE BIDCO US INC
|
1.06% | $52,052,240.00 | 55,360,000 |
|
-
LEVEL 3 FINANCING INC
|
1.06% | $52,017,910.00 | 51,940,000 |
|
-
OPELLA TL B 1L BANKDEBT
|
1.03% | $50,651,770.71 | 50,727,863 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.03% | $50,408,742.75 | 53,555,105 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.97% | $47,583,704.06 | 47,465,041 |
|
-
APPLIED SYSTEMS INC
|
0.96% | $47,091,054.83 | 47,868,925 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.94% | $45,969,678.52 | 45,960,027 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.92% | $44,872,118.04 | 46,741,790 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.91% | $44,360,897.51 | 45,064,810 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.87% | $42,425,841.40 | 42,356,377 |
|
-
FILTRATION GROUP CORPORATION
|
0.86% | $42,049,032.64 | 42,022,558 |
|
-
CHARTER NEX US INC
|
0.85% | $41,714,773.38 | 41,766,982 |
|
-
X CORPORATION
|
0.85% | $41,420,992.50 | 39,505,000 |
|
-
CLARIOS GLOBAL TL B 1L BANKDEBT
|
0.82% | $40,177,761.04 | 40,312,000 |
|
-
RESILIENCE PARENT LLC
|
0.82% | $40,099,500.00 | 40,200,000 |
|
-
X CORPORATION
|
0.81% | $39,510,187.52 | 39,428,177 |
|
-
CMG MEDIA CORPORATION
|
0.77% | $37,942,317.37 | 40,214,433 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.77% | $37,678,509.94 | 37,847,309 |
|
-
CROWN FINANCE US INC
|
0.76% | $37,410,436.16 | 38,560,304 |
|
-
HOLOGIC INC.
|
0.76% | $37,337,375.00 | 37,810,000 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.73% | $35,738,904.25 | 36,521,561 |
|
-
EDELMAN FINANC 10/20/2028
|
0.72% | $35,385,131.09 | 35,772,548 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.71% | $34,763,812.01 | 37,562,196 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.71% | $34,676,670.17 | 34,664,191 |
|
-
MCAFEE 12/24 TLB
|
0.67% | $32,602,236.28 | 37,581,829 |
|
-
ACRISURE HOLDINGS, INC.
|
0.66% | $32,163,991.32 | 33,270,226 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.65% | $32,032,205.88 | 33,181,617 |
|
-
ONEDIGITAL BORROWER LLC
|
0.65% | $32,004,832.40 | 32,105,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.62% | $30,331,821.27 | 30,413,939 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.62% | $30,240,580.49 | 30,994,046 |
|
-
AMERICAN AIRLINES, INC.
|
0.60% | $29,232,302.39 | 29,295,287 |
|
-
ALERA GROUP INC
|
0.59% | $29,014,566.04 | 30,546,150 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.58% | $28,578,595.31 | 28,436,413 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.58% | $28,164,465.67 | 28,115,264 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.57% | $27,992,439.87 | 28,021,021 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.57% | $27,938,196.79 | 28,057,441 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.56% | $27,191,449.44 | 27,152,350 |
|
-
TRANSDIGM INC
|
0.55% | $27,133,129.46 | 27,139,914 |
|
-
CORNERSTONE GENERATION LLC
|
0.54% | $26,212,495.07 | 26,179,770 |
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