As of the latest SEC filings, TRACE3 TL B/DD 1L BANKDEBT STRIP (TRAINC) is held by 5 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $15,318,750.00 in market value, representing 0.31% of its portfolio.
Funds holding TRACE3 TL B/DD 1L BANKDEBT STRIP (TRAINC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAINC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.31% | $15,318,750.00 | 15,833,333 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.33% | $13,371,080.34 | 13,820,238 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.03% | $1,612,499.99 | 1,666,667 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.03% | $1,407,482.15 | 1,454,762 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.14% | $1,266,641.79 | 1,309,190 | Feb 28, 2026 | Apr 28, 2026 |
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