As of the latest SEC filings, INSIGNIA FINANCIAL TL B 1L BANKDEBT (IFLAU) is held by 5 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $15,848,650.00 in market value, representing 0.32% of its portfolio.
Funds holding INSIGNIA FINANCIAL TL B 1L BANKDEBT (IFLAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFLAU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.32% | $15,848,650.00 | 16,090,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.34% | $13,794,925.00 | 14,005,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,799,875.74 | 1,827,285 | Feb 28, 2026 | Apr 28, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.24% | $1,255,462.40 | 1,280,000 | Mar 31, 2026 | May 28, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.02% | $108,350.00 | 110,000 | Feb 28, 2026 | Apr 27, 2026 |
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