T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Mar 5, 2026
PFFRX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 9.45% |
| 2 | n/a | Hopper Merger Sub | 1.60% |
| 3 | APPSYS.L 02.24.31 14 | Applied Systems | 1.39% |
| 4 | ULTI.L 02.10.31 9 | UKG | 1.33% |
| 5 | HBGCN.L 06.20.30 19 | HUB International | 1.33% |
| 6 | TIHLLC.L 05.06.32 1 | Crc Insurance | 1.30% |
| 7 | n/a | Alera | 1.29% |
| 8 | EGLPT.L 05.30.31 13 | Epicor Software | 1.28% |
| 9 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.15% |
| 10 | LTIBOY.L 07.30.29 8 | LTI Holdings | 1.11% |
| 11 | n/a | Focus Financial Partners | 1.09% |
| 12 | n/a | Neptune Bidco Us | 1.07% |
| 13 | n/a | Level 3 Financing | 1.02% |
| 14 | n/a | Allied Universal Holdco | 1.02% |
| 15 | n/a | Opal Us | 1.00% |
| 16 | APPSYS.L 02.23.32 7 | Applied Systems | 0.95% |
| 17 | n/a | Engineered Machinery Holdings | 0.94% |
| 18 | n/a | Filtration | 0.91% |
| 19 | n/a | Alliant Holdings Intermediate | 0.91% |
| 20 | n/a | Ufc Holdings | 0.90% |
| 21 | NLSN.L 04.11.29 4 | Neptune Bidco US | 0.89% |
| 22 | n/a | Hightower Holding | 0.88% |
| 23 | n/a | Charter Next Generation | 0.88% |
| 24 | DAEL.L 11.22.32 2 | Ellucian Holdings | 0.84% |
| 25 | MDLN.L 10.23.30 9 | Medline Borrower | 0.83% |
As of Jan 31, 2026