T Rowe Price Institutional Floating Rate Fund (RPIFX)
9.26
0.00 (0.00%)
USD |
Aug 24 2026
RPIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 0.00% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -1.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.11% |
| Corporate | 76.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.05% |
Region Exposure
| Americas | 74.61% |
|---|---|
|
North America
|
74.61% |
| Canada | 0.75% |
| United States | 73.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.23% |
| Austria | 0.13% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.67% |
| A | 0.00% |
| BBB | 1.31% |
| BB | 12.01% |
| B | 32.13% |
| Below B | 1.74% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 48.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
95.08% |
| 1 to 3 Years |
|
14.81% |
| 3 to 5 Years |
|
25.37% |
| 5 to 10 Years |
|
54.89% |
| 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 June 30, 2026