PFFRX holdings — T. Rowe Price Institutional Floating Rate Fund

T. Rowe Price Institutional Floating Rate Fund (PFFRX) held 350 positions with net assets of $4.89B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by T. Rowe Price Government Reserve Fund, HOLX, HUB INTERNATIONAL LTD TL B 1L BANKDEBT.

PFFRX top holdings

  1. T. Rowe Price Government Reserve Fund — 6.57% ($322M)
  2. HOLX HOLOGIC TL 2L BANKDEBT — 1.71% ($83.6M)
  3. HUB INTERNATIONAL LTD TL B 1L BANKDEBT — 1.36% ($66.6M)
  4. TRUIST INSURANCE HOLDING TL 2L BANKDEBT — 1.33% ($65.2M)
  5. ALERA TL B 2L BANKDEBT — 1.28% ($62.6M)
  6. EA ELECTRONIC ARTS TL B 1L BANKDEBT — 1.25% ($61.0M)
  7. SEDGWICK CMS INC TL B 1L USD BANKDEBT — 1.11% ($54.2M)
  8. UKG INC TL B 1L USD BANKDEBT — 1.08% ($52.8M)
  9. LVLT LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT — 1.07% ($52.1M)
  10. NIELSEN TL B 1L BANKDEBT — 1.06% ($52.0M)
  11. OPELLA TL B 1L BANKDEBT — 1.03% ($50.6M)
  12. EDELMAN TL 1L BANKDEBT — 1.02% ($50.0M)
  13. TKO GROUP TL B5 1L BANKDEBT — 1.01% ($49.4M)
  14. FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT — 1.01% ($49.3M)
  15. DURAVANT TL B 1L BANKDEBT — 0.97% ($47.6M)
  16. EPICOR SOFTWARE CORP TL B 1L BANKDEBT — 0.97% ($47.5M)
  17. APPSYS APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT — 0.97% ($47.5M)
  18. ELLUCIAN HOLDINGS INC TL 2L BANKDEBT — 0.97% ($47.3M)
  19. APPLIED SYSTEMS INC TL 2L BANKDEBT — 0.97% ($47.3M)
  20. ALLIED UNIVERSAL TL B 1L BANKDEBT — 0.96% ($46.8M)
  21. RIVIAN HLD/AUTO LLC 144A — 0.87% ($42.7M)
  22. COX MEDIA TL B2 1L BANKDEBT — 0.86% ($42.0M)
  23. CLARIOS GLOBAL LP TL B 1L BANKDEBT — 0.85% ($41.6M)
  24. MACLEAN TL B 1L BANKDEBT — 0.82% ($40.3M)
  25. HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT — 0.81% ($39.8M)

What are PFFRX's top 10 holdings?

T. Rowe Price Government Reserve Fund (6.6%), HOLX (1.7%), HUB INTERNATIONAL LTD TL B 1L BANKDEBT (1.4%), TRUIST INSURANCE HOLDING TL 2L BANKDEBT (1.3%), ALERA TL B 2L BANKDEBT (1.3%), EA (1.2%), SEDGWICK CMS INC TL B 1L USD BANKDEBT (1.1%), UKG INC TL B 1L USD BANKDEBT (1.1%), LVLT (1.1%), NIELSEN TL B 1L BANKDEBT (1.1%).

How many stocks are in PFFRX?

T. Rowe Price Institutional Floating Rate Fund reported 350 holdings as of May 31, 2026.

Share classes: PFFRX, RPIFX, TRAZX

All ETF and mutual fund holdings