Funds holding TRP INST FLOATING RATE FUND
12 funds declare a position · 0 ETFs and 12 other funds · 1.1B $ · US77958B4023
Other lines from the same issuer : TRP INSTITUTIONAL FLOATING RATE FD-Z (US77958B8735)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 105,272,200 | 971.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,873,226 | 35.7M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 3,457,564 | 31.9M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,419,997 | 22.3M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Changing Parameters Fund Northern Lights Fund Trust | 2,046,710 | 19.1M $ | 20.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,959,825 | 18.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 865,153 | 8.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 517,023 | 4.8M $ | 6.17 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 422,842 | 3.9M $ | 6.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 399,275 | 3.7M $ | 5.15 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 116,498 | 1.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 86,825 | 801.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |