FundWatcher
PFFRX
T. Rowe Price Institutional Floating Rate Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
324
Top-10 weight
20.17%
Effective holdings ?
77
Crowding ?
93.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 452,634,472 $452.63M 9.24%
2 HOPPER MERGER SUB INC — 82,065,000 $81.24M 1.66%
3 HUB INTL LTD HBGCN 67,633,153 $66.82M 1.36%
4 APPLIED SYST FRN 2/31 APPSYS 68,130,295 $66.67M 1.36%
5 TRUIST INSURANCE TERM 2LN 05/06/2032 TIHLLC 66,094,627 $65.49M 1.34%
6 ALERA TERM 2LN 05/31/2033 — 64,819,008 $63.40M 1.29%
7 Ultimate Software Group, Inc., First Lien Term Loan ULTI 67,060,047 $63.34M 1.29%
8 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 61,827,922 $59.88M 1.22%
9 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 58,657,514 $56.69M 1.16%
10 UNSEAM TL B 1L USD UNSEAM 55,601,385 $55.57M 1.13%
11 LTI Holdings, Inc., First Lien, 2024 Term Loan LTIBOY 54,182,298 $54.18M 1.11%
12 NLSN TL B 1L USD — 55,360,000 $52.05M 1.06%
13 Level 3 Term Loan B-4 325 2032-03-01 LVLT 51,940,000 $52.02M 1.06%
14 OPELLA TERM B 1LN 04/23/2032 — 50,727,862 $50.65M 1.03%
15 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 53,555,105 $50.41M 1.03%
16 ENGINEERED MACHY 11/26/32 FISBEI 47,465,041 $47.58M 0.97%
17 APPLIED SYSTEMS TERM 2LN 02/23/2032 APPSYS 47,868,925 $47.09M 0.96%
18 UFC Holdings, LLC, Term Loan ZUFFAL 45,960,027 $45.97M 0.94%
19 ELLUCIAN HOLDINGS INC DAEL 46,741,790 $44.87M 0.92%
20 T/L HIGHTOWER HOLDING LLC REGD 0.00000000 HIGTOW 45,064,810 $44.36M 0.91%
21 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 42,356,377 $42.43M 0.87%
22 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 42,022,558 $42.05M 0.86%
23 Charter NEX US, Inc., Repriced Term Loan B — 41,766,982 $41.71M 0.85%
24 X Corp., Term Loan B — 39,505,000 $41.42M 0.85%
25 CLARIOS TERM B 1LN 01/28/2032 — 40,312,000 $40.18M 0.82%
26 RESPAR TL B 1L USD — 40,200,000 $40.10M 0.82%
27 X Corp., Term Loan B TWTR 39,428,177 $39.51M 0.81%
28 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 40,214,433 $37.94M 0.77%
29 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 RIVHOL 40,070,000 $37.91M 0.77%
30 Autokiniton US Holdings, Inc., Term Loan B — 37,847,309 $37.68M 0.77%
31 T/L CROWN FINANCE US INC 0.00000000 CINELN 38,560,304 $37.41M 0.76%
32 HOPPER MERGER SUB INC — 37,810,000 $37.34M 0.76%
33 AMC Entertainment Holdings, Inc. , Term Loan BL472776 36,521,561 $35.74M 0.73%
34 T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 EDEFIN 35,772,548 $35.39M 0.72%
35 TIBX TL B2 1L USD TIBX 37,562,196 $34.76M 0.71%
36 SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 SURCEN 34,664,191 $34.68M 0.71%
37 MCFE TL B1 1L USD MCFE 37,581,829 $32.60M 0.67%
38 T/L ACRISURE LLC REGD 0.00000000 BL487190 33,270,226 $32.16M 0.66%
39 Ellucian Holdings, Inc., First Lien Term Loan B1 DAEL 33,181,617 $32.03M 0.65%
40 OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 DIGIIN 32,105,000 $32.00M 0.65%
41 Cloud Software Group Inc — 31,695,000 $30.89M 0.63%
42 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 30,413,939 $30.33M 0.62%
43 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 30,994,046 $30.24M 0.62%
44 MACLEAN — 29,725,000 $29.43M 0.60%
45 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 29,295,287 $29.23M 0.60%
46 Alera Group, Inc., Term Loan B — 30,546,150 $29.01M 0.59%
47 Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan FISBEI 28,436,413 $28.58M 0.58%
48 TALEN ENERGY TERM B 1LN 12/13/2031 TLN 28,115,264 $28.16M 0.58%
49 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 28,021,021 $27.99M 0.57%
50 William Morris Endeavor Entertainment LLC, Term Loan C EDR 28,057,441 $27.94M 0.57%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.