RPIFX Mutual Fund

NAV$9.19

AUM$4.3B

TER0.57%

Holdings329

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RPIFX Mutual Fund

NAV$9.19

T. Rowe Price Institutional Floating Rate Fund Institutional Class

AUM$4.3B

TER0.57%

Holdings329

See how much of RPIFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 340 holdings · as of Jun 30, 2026

Top 10 weight

19.24%

RPIFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	8.02%	8.0%	378,301,532	$378.30M	-	-
2	—	Hologi 04/07/32 2032-04-07	1.79%	9.8%	85,865,000	$84.63M	-	-
3	Debt	Truist Insurance Holdings LlcFinancials · Insurance	1.36%	11.2%	66,094,627	$63.96M	Financials	Insurance
4	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.34%	12.5%	62,485,695	$63.14M	Financials	Insurance
5	Debt	Alera Group IncFinancials · Insurance	1.28%	13.8%	63,569,008	$60.35M	Financials	Insurance
6	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.22%	15.0%	57,345,000	$57.55M	-	-
7	—	Level 3 Financing Inc	1.10%	16.1%	51,940,000	$52.09M	-	-
8	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	1.07%	17.2%	51,101,090	$50.45M	Industrials	Commercial Services
9	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.06%	18.2%	49,967,548	$50.08M	-	-
10	—	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software	1.00%	19.2%	47,868,924	$47.15M	Info Tech	Software
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Themes in the top 10

InsurTechData & AnalyticsRegulatory TechnologyChanging Work

RPIFX Mutual Fund Top Holdings

RPIFX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by T. Rowe Price Government Reserve Fund at 8.0%, Hologi 04/07/32 2032-04-07 at 1.8%, Truist Insurance Holdings Llc 0 03/08/2032 at 1.4%.

RPIFX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 17.6%.

RPIFX sectors provide a detailed breakdown. RPIFX overlap shows how holdings compare to other funds in your portfolio.