T Rowe Price Institutional Floating Rate Fund F (PFFRX)
9.30
0.00 (0.00%)
USD |
Apr 30 2026
PFFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -5.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.33% |
| Corporate | 75.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.66% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
75.45% |
| Canada | 0.76% |
| United States | 74.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.16% |
| Sweden | 0.16% |
|
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 | 23.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.67% |
| A | 0.00% |
| BBB | 1.97% |
| BB | 9.97% |
| B | 35.16% |
| Below B | 2.69% |
| CCC | 2.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 45.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
96.55% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
28.68% |
| 5 to 10 Years |
|
52.57% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.30% |
As of March 31, 2026