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PFFRX Holdings List NMFQS:PFFRX

Bank Loan | T. Rowe Price
$9.41
↓ $-0.01 (-0.11%)
Last Updated: Feb 08, 2026

T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX) is a Bank Loan fund with $5.59 Billion in assets. The fund allocates 21.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 8.72% of total assets. This is followed by TRUIST INSURANCE HOLDINGS LLC (1.30%) and HUB INTERNATIONAL LTD (1.45%).

PFFRX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 8.72% - -
TRUIST INSURANCE HOLDINGS LLC 1.30% - -
HUB INTERNATIONAL LTD 1.45% - -
ASSUREDPARTNERS INC 1.97% - -
UKG INC 1.46% - -
EPICOR SOFTWARE CORP 1.39% - -
MEDLINE BORROWER LP 1.49% - -
UFC HOLDINGS LLC 1.60% - -
AADVANTAGE LOYALTY IP 1.17% - -
APPLIED SYSTEMS INC 1.20% - -
FOCUS FINANCIAL PARTNERS LLC 1.25% - -
ALERA GROUP INC 1.27% - -
CRC INSURANCE GROUP LLC 1.25% - -
SEDGWICK CMS INC 1.19% - -
LTI HOLDINGS INC 1.15% - -

Asset Allocation

Bond 93.03%
Cash 6.11%
Non US Stock 0.00%
Not Classified 0.84%
Other 0.02%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%