As of the latest SEC filings, T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND (RPIFX) is held by 17 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $971,662,405.69 in market value, representing 1.47% of its portfolio.
Funds holding T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND (RPIFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPIFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 1.47% | $971,662,405.69 | 105,272,200 | Mar 31, 2026 | May 28, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 1.73% | $35,749,877.67 | 3,873,226 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 1.34% | $31,913,315.92 | 3,457,564 | Feb 28, 2026 | Apr 27, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 1.06% | $22,336,575.92 | 2,419,997 | Feb 28, 2026 | Apr 27, 2026 |
|
CPMPX
Changing Parameters Fund
|
MF | Independent / Boutique | 20.04% | $19,054,868.40 | 2,046,710 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.42% | $18,089,185.67 | 1,959,825 | Feb 28, 2026 | Apr 27, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.94% | $8,054,578.54 | 865,153 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Beacon Pointe Multi-Alternative Fund
|
CEF | Independent / Boutique | 0.64% | $6,886,271.84 | 746,075 | Mar 31, 2026 | May 29, 2026 |
|
SWKRX
Schwab Monthly Income Fund - Flexible Payout
|
MF | Charles Schwab | 6.17% | $4,772,119.10 | 517,023 | Mar 31, 2026 | May 22, 2026 |
|
SWJRX
Schwab Monthly Income Fund - Target Payout
|
MF | Charles Schwab | 6.21% | $3,902,835.91 | 422,842 | Mar 31, 2026 | May 22, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 1.50% | $3,775,201.72 | 409,014 | Mar 31, 2026 | May 26, 2026 |
|
SWLRX
Schwab Monthly Income Fund - Income Payout
|
MF | Charles Schwab | 5.15% | $3,685,307.86 | 399,275 | Mar 31, 2026 | May 22, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 2.50% | $3,625,986.84 | 392,848 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 5.21% | $2,507,546.94 | 271,674 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 6.03% | $1,293,656.10 | 140,158 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 3.72% | $1,202,533.59 | 130,285 | Mar 31, 2026 | May 26, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 0.98% | $1,075,278.13 | 116,498 | Mar 31, 2026 | May 29, 2026 |
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