Current Market Value 4,984,343,804
Current Holdings 318
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPIFX - T. Rowe Price Institutional Floating Rate Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 318 4,984,344
2025-04-28 2025-02-28 NPORT-P 316 4,834,071
2025-01-28 2024-11-30 NPORT-P 313 4,485,788
2024-10-28 2024-08-31 NPORT-P 297 4,203,948
2024-07-26 2024-05-31 NPORT-P 310 4,488,410
2024-04-25 2024-02-29 NPORT-P 313 4,204,219
2024-01-26 2023-11-30 NPORT-P 316 4,087,765
2023-10-27 2023-08-31 NPORT-P 323 3,992,077
2023-07-27 2023-05-31 NPORT-P 421 4,487,687
2023-04-28 2023-02-28 NPORT-P 358 4,738,710
2023-01-27 2022-11-30 NPORT-P 369 5,015,155
2022-10-27 2022-08-31 NPORT-P 396 5,765,296
2022-07-25 2022-05-31 NPORT-P 436 7,132,037
2022-04-25 2022-02-28 NPORT-P 443 7,796,098
2022-01-24 2021-11-30 NPORT-P 452 6,509,339
2021-10-26 2021-08-31 NPORT-P 441 5,856,665
2021-07-26 2021-05-28 NPORT-P 440 5,121,581
2021-04-27 2021-02-26 NPORT-P 396 4,156,046
2021-01-27 2020-11-30 NPORT-P 357 2,973,701
2020-10-27 2020-08-31 NPORT-P 315 2,767,081
2020-07-29 2020-05-29 NPORT-P 273 2,783,277
2020-04-24 2020-02-28 NPORT-P 305 3,717,408
2020-01-27 2019-11-29 NPORT-P 290 3,567,116