T. Rowe Price Institutional Floating Rate Fund is a registered fund series of T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. (series S000020717). Net assets $4.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $321.7M | 657.16% |
| HOLOGIC TL 2L BANKDEBT | HOLX | $83.6M | 170.89% |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | — | $66.6M | 136.00% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | — | $65.2M | 133.28% |
| ALERA TL B 2L BANKDEBT | — | $62.6M | 127.92% |
| ELECTRONIC ARTS TL B 1L BANKDEBT | EA | $61.0M | 124.57% |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | — | $54.2M | 110.81% |
| UKG INC TL B 1L USD BANKDEBT | — | $52.8M | 107.84% |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | LVLT | $52.1M | 106.51% |
| NIELSEN TL B 1L BANKDEBT | — | $52.0M | 106.29% |
| OPELLA TL B 1L BANKDEBT | — | $50.6M | 103.39% |
| EDELMAN TL 1L BANKDEBT | — | $50.0M | 102.15% |
| TKO GROUP TL B5 1L BANKDEBT | — | $49.4M | 101.00% |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | — | $49.3M | 100.69% |
| DURAVANT TL B 1L BANKDEBT | — | $47.6M | 97.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.9B |
| 2026-02-28 | $4.9B |
| 2025-11-30 | $5.2B |
| 2025-08-31 | $4.9B |
| 2025-05-31 | $4.7B |
| 2025-02-28 | $4.6B |
| 2024-11-30 | $4.2B |
| 2024-08-31 | $4.1B |