T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Oct 9, 2025, 4:00 PM EDT
RPIFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | T. Rowe Price Gov. Reserve | 8.70% |
2 | ULTI.L 02.10.31 9 | UKG | 1.45% |
3 | HBGCN.L 06.20.30 19 | HUB International | 1.44% |
4 | EGLPT.L 05.30.31 13 | Epicor Software | 1.38% |
5 | n/a | Alera | 1.26% |
6 | FOCS.L 09.15.31 22 | Focus Financial Partners | 1.24% |
7 | TIHLLC.L 05.06.32 1 | Crc Insurance | 1.24% |
8 | APPSYS.L 02.24.31 14 | Applied Systems | 1.19% |
9 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.18% |
10 | LTIBOY.L 07.30.29 8 | LTI Holdings | 1.14% |
11 | n/a | Opal Us | 1.08% |
12 | n/a | Filtration | 1.03% |
13 | n/a | Allied Universal Holdco | 1.03% |
14 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate | 0.99% |
15 | APPSYS.L 02.23.32 7 | Applied Systems | 0.98% |
16 | TKO.L 11.21.31 11 | UFC Holdings | 0.98% |
17 | CHANEX.L 12.02.30 16 | Charter Next Generation STRIP | 0.96% |
18 | n/a | Hightower Holding | 0.96% |
19 | MEDIND.L 10.23.30 9 | Medline Borrower | 0.90% |
20 | DAEL.L 11.22.32 2 | Ellucian Holdings | 0.83% |
21 | TIBX.L 08.13.32 16 | Cloud Software | 0.80% |
22 | LVLT.L 03.29.32 3 | Level 3 Financing | 0.78% |
23 | ALERGR.L 05.28.32 9 | Alera | 0.78% |
24 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP | 0.77% |
25 | MCFE.L 03.01.29 7 | McAfee | 0.76% |
As of Aug 31, 2025