T Rowe Price Institutional Floating Rate Fund F (PFFRX)
9.14
+0.01
(+0.11%)
USD |
Oct 26 2026
PFFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -3.09% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.33% |
| Corporate | 80.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.53% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
79.59% |
| Canada | 0.71% |
| United States | 78.89% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.26% |
| Austria | 0.12% |
| Italy | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.91% |
| A | 0.00% |
| BBB | 2.35% |
| BB | 13.70% |
| B | 33.07% |
| Below B | 1.20% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 46.33% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
95.79% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
31.68% |
| 5 to 10 Years |
|
51.50% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.19% |
As of September 30, 2026