T Rowe Price Institutional Floating Rate Fund F (PFFRX)
9.33
+0.01
(+0.11%)
USD |
Feb 06 2026
PFFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -1.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.21% |
| Corporate | 79.51% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 17.26% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
80.20% |
| Canada | 0.43% |
| United States | 79.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.16% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.05% |
| A | 0.00% |
| BBB | 2.11% |
| BB | 11.39% |
| B | 34.39% |
| Below B | 3.74% |
| CCC | 3.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 45.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
96.44% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
30.11% |
| 5 to 10 Years |
|
53.08% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.38% |
As of December 31, 2025