T. Rowe Price Institutional Core Plus Fund is a registered fund series of T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. (series S000002135). Net assets $438.0M as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. ROWE PRICE GOVERNMENT RESERVE FUND | — | $19.7M | 449.70% |
| T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND | TRHYX | $19.2M | 437.98% |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | RPIFX | $9.4M | 215.42% |
| Fannie Mae or Freddie Mac | — | $6.6M | 149.72% |
| US TREASURY N/B | — | $5.0M | 113.67% |
| ARAB REPUBLIC OF EGYPT | — | $4.7M | 107.76% |
| US TREASURY N/B | — | $4.2M | 96.39% |
| Fannie Mae or Freddie Mac | — | $4.0M | 91.58% |
| US TREASURY N/B | — | $2.4M | 55.05% |
| US TREASURY N/B | — | $2.2M | 49.59% |
| Government National Mortgage A | — | $2.1M | 48.85% |
| BANK OF AMERICA CORP | — | $1.9M | 43.93% |
| US TREASURY N/B | — | $1.9M | 42.78% |
| US TREASURY N/B | — | $1.8M | 41.26% |
| US TREASURY N/B | — | $1.8M | 40.79% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $438.0M |
| 2020-05-29 | $441.3M |
| 2020-02-28 | $489.7M |
| 2019-11-29 | $445.6M |