T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
RPIFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | T. Rowe Price Gov. Reserve | 6.75% |
2 | ULTI.L 02.10.31 9 | UKG | 1.44% |
3 | APPSYS.L 02.24.31 14 | Applied Systems | 1.43% |
4 | HBGCN.L 06.20.30 19 | HUB International | 1.43% |
5 | EGLPT.L 05.30.31 13 | Epicor Software | 1.36% |
6 | TIHLLC.L 05.06.32 1 | Crc Insurance | 1.31% |
7 | n/a | Alera | 1.24% |
8 | FOCS.L 09.15.31 22 | Focus Financial Partners | 1.21% |
9 | LTIBOY.L 07.30.29 8 | LTI Holdings | 1.20% |
10 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.16% |
11 | n/a | Opal Us | 1.07% |
12 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.06% |
13 | n/a | Filtration | 1.02% |
14 | n/a | Allied Universal Holdco | 1.02% |
15 | APPSYS.L 02.23.32 7 | Applied Systems | 0.97% |
16 | TKO.L 11.21.31 13 | TKO Worldwide Holdings | 0.97% |
17 | n/a | Hightower Holding | 0.95% |
18 | CHANEX.L 12.02.30 16 | Charter Next Generation STRIP | 0.95% |
19 | MEDIND.L 10.23.30 9 | Medline Borrower | 0.89% |
20 | DAEL.L 11.22.32 2 | Ellucian Holdings | 0.82% |
21 | n/a | Cloud Software | 0.79% |
22 | n/a | Alera | 0.77% |
23 | n/a | Level 3 Financing | 0.77% |
24 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP | 0.77% |
25 | n/a | Mcafee | 0.75% |
As of Sep 30, 2025