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.SymbolName WeightShares
1TRPGRIAT. Rowe Price Gov. Reserve6.75%338,828,095
2ULTI.L 02.10.31 9UKG1.44%72,364,132
3APPSYS.L 02.24.31 14Applied Systems1.43%71,720,045
4HBGCN.L 06.20.30 19HUB International1.43%71,517,912
5EGLPT.L 05.30.31 13Epicor Software1.36%68,409,437
6TIHLLC.L 05.06.32 1Crc Insurance1.31%64,524,627
7n/aAlera1.24%60,620,000
8FOCS.L 09.15.31 22Focus Financial Partners1.21%60,787,398
9LTIBOY.L 07.30.29 8LTI Holdings1.20%59,514,848
10SEDGEW.L 02.24.28 6Sedgwick Claims Management Services1.16%58,459,895
11n/aOpal Us1.07%53,620,000
12ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.06%53,280,601
13n/aFiltration1.02%51,161,504
14n/aAllied Universal Holdco1.02%51,181,000
15APPSYS.L 02.23.32 7Applied Systems0.97%47,868,925
16TKO.L 11.21.31 13TKO Worldwide Holdings0.97%48,580,504
17n/aHightower Holding0.95%47,633,039
18CHANEX.L 12.02.30 16Charter Next Generation STRIP0.95%47,404,987
19MEDIND.L 10.23.30 9Medline Borrower0.89%44,767,800
20DAEL.L 11.22.32 2Ellucian Holdings0.82%40,141,790
21n/aCloud Software0.79%39,701,449
22n/aAlera0.77%38,640,000
23n/aLevel 3 Financing0.77%38,700,000
24AAL.L 04.20.28 2AAdvantage Loyalty IP0.77%38,580,773
25n/aMcafee0.75%39,721,732
Showing 25 of 341 holdings
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As of Sep 30, 2025