RPIFX Holdings — T. Rowe Price Institutional Floating Rate Fund
All 344 reported holdings of T. Rowe Price Institutional Floating Rate Fund (RPIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 6.57% | $321.67M |
| Hologic Tl 2l Bankdebt | 1.71% | $83.65M |
| Hub International Ltd. Tl B 1l Bankdebt | 1.36% | $66.57M |
| Truist Insurance Holding Tl 2l Bankdebt | 1.33% | $65.24M |
| Alera Tl B 2l Bankdebt | 1.28% | $62.62M |
| Electronic Arts Tl B 1l Bankdebt | 1.25% | $60.97M |
| Sedgwick Cms, Inc. Tl B 1l USD Bankdebt | 1.11% | $54.24M |
| Ukg, Inc. Tl B 1l USD Bankdebt | 1.08% | $52.78M |
| Level 3 Financing, Inc. Tl B5 1l USD Bankdebt | 1.07% | $52.13M |
| Nielsen Tl B 1l Bankdebt | 1.06% | $52.03M |
| Opella Tl B 1l Bankdebt | 1.03% | $50.61M |
| Edelman Tl 1l Bankdebt | 1.02% | $50.00M |
| Tko Group Tl B5 1l Bankdebt | 1.01% | $49.44M |
| Focus Financial Partners LLC Tl C 1l USD Bankdebt | 1.01% | $49.29M |
| Duravant Tl B 1l Bankdebt | 0.97% | $47.59M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 0.97% | $47.49M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.97% | $47.49M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.97% | $47.31M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.97% | $47.30M |
| Allied Universal Tl B 1l Bankdebt | 0.96% | $46.78M |
| Clarios Global LP Tl B 1l Bankdebt | 0.95% | $46.54M |
| Rivian Hld/auto LLC 144a | 0.87% | $42.66M |
| Cox Media Tl B2 1l Bankdebt | 0.86% | $41.96M |
| Maclean Tl B 1l Bankdebt | 0.82% | $40.29M |
| Hightower Holding LLC Tl B 1l USD Bankdebt | 0.81% | $39.79M |
| Charter Next Generation Tl B 1l USD Bankdebt | 0.81% | $39.50M |
| Warner Brothers Tl B 1l Bankdebt | 0.80% | $39.20M |
| Regal Cineworld Tl B 1l Bankdebt | 0.79% | $38.51M |
| Hologic Tl B 1l USD Bankdebt | 0.76% | $37.41M |
| Amc Entertainment, Inc. Tl 1l Bankdebt | 0.74% | $36.46M |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.72% | $35.07M |
| Autokiniton Tl B 1l Bankdebt | 0.71% | $34.77M |
| Surgery Center Holdings, Inc. Tl 1l USD Bankdebt | 0.71% | $34.65M |
| Mcafee Corp. Tl 1l Bankdebt | 0.69% | $33.98M |
| Quikrete Holdings, Inc. Tl B 1l Bankdebt | 0.67% | $32.89M |
| Athenahealth Tl B 1l Bankdebt | 0.67% | $32.82M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.67% | $32.67M |
| Proofpoint Tl B 1l Bankdebt | 0.67% | $32.55M |
| Acrisure LLC Tl B6 1l Bankdebt | 0.64% | $31.44M |
| Onedigital Tl 2l Bankdebt | 0.64% | $31.14M |
| Mavis Tire Express Servi Tl B 1l USD Bankdebt | 0.62% | $30.31M |
| Sealed Air Tl B 1l Bankdebt | 0.61% | $29.95M |
| Pro Mach Tl B 1l Bankdebt | 0.61% | $29.83M |
| Duravant Tl 2l Bankdebt | 0.60% | $29.52M |
| Asurion Tl B4 2l Bankdebt | 0.59% | $28.65M |
| Venture Global Calcasieu Tl B 1l Bnkdbt | 0.59% | $28.64M |
| Endeavor Tl B 1l Bankdebt | 0.57% | $28.06M |
| Realpage Tl 1l Bankdebt | 0.57% | $28.04M |
| Dayforce Tl B 1l Bankdebt | 0.57% | $27.95M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.57% | $27.88M |
| Transdigm Tl J 1l Bankdebt | 0.55% | $27.14M |
| Delivery Hero Tl B 1l Bankdebt | 0.54% | $26.28M |
| Filtration Group Tl B 1l Bankdebt | 0.53% | $25.95M |
| Nexstar Media, Inc. Tl B 1l Bankdebt | 0.53% | $25.83M |
| Citrix Tl B 1l Bankdebt | 0.53% | $25.79M |
| Jane Street Group LLC Tl B 1l Bankdebt | 0.52% | $25.34M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.52% | $25.24M |
| Ascend Learning Tl B 1l Bankdebt | 0.51% | $25.19M |
| Aggreko Tl B 1l Bankdebt | 0.51% | $25.11M |
| Proampac Tl B 1l Bankdebt | 0.51% | $24.74M |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.50% | $24.71M |
| Signature Aviation Tl B2 1l Bankdebt | 0.50% | $24.55M |
| Cornerstone Generation L Tl B 1l USD Bankdebt | 0.50% | $24.39M |
| Alera Group, Inc. Tl B 1l USD Bankdebt | 0.50% | $24.31M |
| Standardaero Tl B1/b2 1l Strip Bankdebt | 0.49% | $24.22M |
| Envestnet Tl B 1l USD Bankdebt | 0.48% | $23.53M |
| Inmarsat Tl B 1l Bankdebt | 0.47% | $23.17M |
| Onedigital Tl B 1l Bankdebt | 0.47% | $22.97M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.46% | $22.70M |
| Liftoff Tl B 1l Bankdebt | 0.46% | $22.57M |
| Navacord Tl 1l Bankdebt | 0.46% | $22.53M |
| Nouryon Finance Bv Tl B 1l Bankdebt | 0.45% | $21.97M |
| Transdigm, Inc. Tl K 1l Bankdebt | 0.44% | $21.36M |
| Iheartcommunications Tl 1l Bankdebt | 0.43% | $21.16M |
| Maclean Tl B 2l Bankdebt | 0.43% | $21.02M |
| Transdigm Tl M 1l Bankdebt | 0.43% | $20.99M |
| Ngl Energy Tl B 1l Bankdebt | 0.43% | $20.96M |
| Brooks Automation Tl 1l Bankdebt | 0.42% | $20.56M |
| Team Health Holdings, Inc. Tl B 1l USD Bankdebt | 0.42% | $20.45M |
| Datasite Tl B 1l Bankdebt | 0.41% | $19.99M |
| Instructure Tl B 1l Bankdebt | 0.41% | $19.96M |
| Cloud Software Grp, Inc. 144a | 0.41% | $19.92M |
| Alpha Generation LLC Tl B 1l USD Bankdebt | 0.41% | $19.83M |
| Bausch Health Tl B 1l Bankdebt | 0.40% | $19.78M |
| Inspire Brands Tl B 1l Bankdebt | 0.40% | $19.72M |
| Kaseya Tl 2l Bankdebt | 0.39% | $19.32M |
| Avalara Tl B 1l Bankdebt | 0.39% | $18.90M |
| Eg Group Tl B 1l Bankdebt | 0.39% | $18.90M |
| Cogentrix Tl B 1l Bankdebt | 0.39% | $18.86M |
| Formula One Tl B1 1l Bankdebt | 0.37% | $17.92M |
| Tailored Brands Tl B 1l Bankdebt | 0.37% | $17.91M |
| Altice Tl B5 1l Bankdebt | 0.36% | $17.66M |
| Neptune Bidco US, Inc. 144a | 0.36% | $17.41M |
| Victra Tl B 1l Bankdebt | 0.35% | $17.34M |
| Caesars Entertainment Tl B 1l Bankdebt | 0.34% | $16.46M |
| Worthington Steel, Inc. Tl B 1l Bankdebt | 0.33% | $16.20M |
| Insignia Financial Tl B 1l Bankdebt | 0.33% | $15.93M |
| Hard Rock Tl B 1l Bankdebt | 0.33% | $15.91M |
| Qnity Tl B 1l Bankdebt | 0.32% | $15.79M |
| Venetian Tl B 1l Bankdebt | 0.31% | $15.29M |
| Boots Group Tl B 1l Bankdebt | 0.31% | $15.25M |
| Asurion LLC Tl B13 1l Bankdebt | 0.31% | $14.97M |
| Univar Tl B 1l Bankdebt | 0.30% | $14.91M |
| Petsmart Tl B 1l Bankdebt | 0.30% | $14.89M |
| Presidio Tl B 1l Bankdebt | 0.30% | $14.87M |
| Deep Blue Operating I Ll Tl B 1l USD Bankdebt | 0.30% | $14.87M |
| Caliber Collision Tl B 1l Bankdebt | 0.30% | $14.87M |
| Chamberlain Tl B 1l Bankdebt | 0.30% | $14.85M |
| Clear Channel Outdoor Tl B 1l Bankdebt | 0.30% | $14.85M |
| Chobani LLC Tl B 1l Bankdebt | 0.29% | $14.29M |
| Heartland Dental Tl B 1l Bankdebt | 0.29% | $14.21M |
| Qlik Tl B 2l Bankdebt | 0.29% | $14.19M |
| Citrix Tl B2 1l Bankdebt | 0.29% | $14.00M |
| Trace3 Tl B/dd 1l Bankdebt Strip | 0.27% | $13.39M |
| Internet Brands Tl B 1l Bankdebt | 0.27% | $13.32M |
| Talen Energy Supply LLC Tl B 1l USD Bankdebt | 0.27% | $13.17M |
| Connectwise Tl B 1l Bankdebt | 0.26% | $12.69M |
| Renaissance Holdings Tl B 1l Bankdebt | 0.26% | $12.69M |
| Jd Power Tl B 1l Bankdebt | 0.26% | $12.66M |
| Ukg, Inc. 144a | 0.26% | $12.51M |
| Dexko Global, Inc. Tl 1l Bankdebt | 0.25% | $12.41M |
| Clearwater Tl B 1l Bankdebt | 0.25% | $12.39M |
| Apld Computeco 2 LLC 144a | 0.25% | $12.37M |
| Constellation Renewables Tl B 1l USD Bankdebt | 0.25% | $12.37M |
| Lifepoint Health, Inc. Tl B 1l Bankdebt | 0.25% | $12.31M |
| Ontic Tl B 1l USD Bankdebt | 0.25% | $12.28M |
| Basf Coatings Tl B 1l Bankdebt | 0.25% | $12.17M |
| Miter Brands Tl B2 1l Bankdebt | 0.25% | $12.14M |
| Acrisure LLC Tl B 1l Bankdebt | 0.25% | $12.09M |
| Ew Scripps Tl B2 1l Bankdebt | 0.25% | $12.03M |
| Vistra Corp. 144a | 0.24% | $11.98M |
| Lifepoint Health, Inc. 144a | 0.24% | $11.97M |
| White Cap Tl B 1l Bankdebt | 0.24% | $11.94M |
| Fortifi Tl 1l Bankdebt | 0.24% | $11.94M |
| Taylor Made Golf Tl B 1l Bankdebt | 0.23% | $11.49M |
| Directv Tl B 1l Bankdebt | 0.23% | $11.19M |
| Middle River Tl B/dd 1l Bankdebt Strip | 0.23% | $11.18M |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.23% | $11.17M |
| Northriver Midstream Fi Tl B 1l Bankdebt | 0.23% | $11.02M |
| Lifepoint Health Tl B 1l Bankdebt | 0.22% | $10.83M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.22% | $10.78M |
| Arsenal Aic Parent LLC Tl B 1l USD Bankdebt | 0.22% | $10.67M |
| Cetera Tl 1l Bankdebt | 0.22% | $10.56M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.21% | $10.49M |
| Celsius Holdings, Inc. Tl B 1l Bankdebt | 0.21% | $10.36M |
| Primo Brands Tl B 1l Bankdebt | 0.21% | $10.14M |
| Athenahealth Tl B 1l Bankdebt | 0.21% | $10.14M |
| Asurion Llc/asurion Co. 144a | 0.21% | $10.13M |
| Igt/everi B 1l USD Bankdebt | 0.20% | $9.98M |
| Directv Fin Llc/coinc 144a | 0.20% | $9.98M |
| Argus Media Tl B 1l Bankdebt | 0.20% | $9.96M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.20% | $9.97M |
| Osaic Holdings, Inc. Tl 1l Bankdebt | 0.20% | $9.96M |
| Hamilton Projects Tl B 1l Bankdebt | 0.20% | $9.95M |
| Waystar Tl 1l Bankdebt | 0.20% | $9.95M |
| Gtcr Everest Borrower Tl B 1l USD Bankdebt | 0.20% | $9.94M |
| Clarivate Tl B 1l USD Bankdebt | 0.20% | $9.89M |
| Level 3 Financing, Inc. 144a | 0.20% | $9.87M |
| Belron Finance 2019 LLC Tl B 1l USD Bankdebt | 0.20% | $9.87M |
| Dave & Busters Tl B 1l Bankdebt | 0.20% | $9.85M |
| Tk Elevator Tl B 1l Bankdebt | 0.20% | $9.84M |
| M6 Etx Holdings Ii Midco Tl B 1l USD Bankdebt | 0.20% | $9.77M |
| Pr Rno Property Owner 1 144a | 0.20% | $9.75M |
| Neptune Bidco US, Inc. 144a | 0.20% | $9.70M |
| Getty Images, Inc. 144a | 0.20% | $9.63M |
| Asurion Llc/asurion Co. 144a | 0.20% | $9.57M |
| Vfs Global Tl B 1l Bankdebt | 0.19% | $9.53M |
| Tory Burch Tl B 1l Bankdebt | 0.19% | $9.43M |
| Uniti Tl B 1l Bankdebt | 0.19% | $9.41M |
| American Bath Grp Tl B 1l Bankdebt | 0.19% | $9.38M |
| Peloton Interactive, Inc. Tl 1l Bankdebt | 0.19% | $9.13M |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.19% | $9.06M |
| Jaggaer LLC Tl 2l Bankdebt | 0.18% | $8.78M |
| Alter Domus Tl B1 1l Bankdebt | 0.18% | $8.74M |
| Quality Tech Tl 1l Bankdebt | 0.17% | $8.47M |
| Life Time, Inc. Tl B 1l USD Bankdebt | 0.17% | $8.42M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.17% | $8.35M |
| Internet Brands Tl 2l Bankdebt | 0.17% | $8.18M |
| Wr Grace Tl B 1l Bankdebt | 0.17% | $8.15M |
| Hillenbrand Tl B 1l Bankdebt | 0.16% | $7.99M |
| Wulf Compute LLC 144a | 0.16% | $7.95M |
| Sabre Financial Borrower 144a | 0.16% | $7.95M |
| Edge Finco PLC Tl B 1l EUR Bankdebt | 0.16% | $7.68M |
| Goodnight Water Solution Tl B 1l USD Bankdebt | 0.16% | $7.62M |
| Tenneco Tl B 1l Bankdebt | 0.16% | $7.61M |
| Nfp Wealth Tl B/dd 1l Bankdebt Strip | 0.16% | $7.60M |
| Imperial Dade Tl B 1l Bankdebt | 0.15% | $7.56M |
| Edged Compute LLC 144a | 0.15% | $7.55M |
| Syneos Tl B 1l Bankdebt | 0.15% | $7.50M |
| Ivirma Tl B6 1l Bankdebt | 0.15% | $7.48M |
| Radiology Partners Tl B 1l Bankdebt | 0.15% | $7.47M |
| Duck Creek Tl B 1l Bankdebt | 0.15% | $7.45M |
| Composecure Tl B 1l Bankdebt | 0.15% | $7.42M |
| Pediatric Associates Tl 1l Bankdebt | 0.15% | $7.41M |
| Gray Media, Inc. 144a | 0.15% | $7.37M |
| Essential Home Tl B 1l Bankdebt | 0.15% | $7.36M |
| Ineos US Finance LLC Tl B 1l Bankdebt | 0.15% | $7.30M |
| Intertape Polymer Tl B 1l Bankdebt | 0.15% | $7.21M |
| Ineos Finance PLC 144a | 0.15% | $7.16M |
| Tk Elevator Midco Gmbh Tl B 1l Bankdebt | 0.15% | $7.15M |
| Chs/community Health Sys 144a | 0.14% | $7.08M |
| Kref Holdings X Tl B 1l USD Bankdebt | 0.14% | $7.05M |
| Usi Inc/ny 144a | 0.14% | $7.00M |
| Osttra Tl 2l Bankdebt | 0.14% | $6.95M |
| Gen Ii Fund Services Tl 1l Bankdebt | 0.14% | $6.85M |
| Madison Iaq LLC Tl B 1l USD Bankdebt | 0.14% | $6.82M |
| Asurion LLC Tl B14 1l Bankdebt | 0.14% | $6.79M |
| Eg Global Finance PLC 144a | 0.14% | $6.76M |
| Csc Holdings LLC 144a | 0.14% | $6.71M |
| Shift4 Payments LLC Tl B 1l USD Bankdebt | 0.14% | $6.63M |
| Wash Multifamily Tl B 1l Bankdebt | 0.14% | $6.63M |
| Sword Purchaser LLC 144a | 0.14% | $6.61M |
| One Toronto Gaming Tl B 1l Bankdebt | 0.13% | $6.60M |
| Madison Safety Tl B 1l Bankdebt | 0.13% | $6.60M |
| Kaseya Tl B 1l Bankdebt | 0.13% | $6.58M |
| Infoblox Tl 2l Bankdebt | 0.13% | $6.53M |
| Global Medical Response Tl B 1l Bankdebt | 0.13% | $6.47M |
| Nrg Energy, Inc. 144a | 0.13% | $6.46M |
| Dechra Tl B 1l Bankdebt | 0.13% | $6.34M |
| Nexstar Broadcasting Tl B 1l Bankdebt | 0.13% | $6.33M |
| Subcom Tl B 1l Bankdebt | 0.12% | $6.10M |
| Univision Tl B 1l Bankdebt | 0.12% | $6.09M |
| Arnotts Group Tl B 1l Bankdebt | 0.12% | $6.09M |
| Prestige Brands, Inc. Tl B 1l Bankdebt | 0.12% | $6.05M |
| Innio Tl B 1l Bankdebt | 0.12% | $6.05M |
| Directv Tl Ext 1l Bankdebt | 0.12% | $6.04M |
| Orion Tl B 1l Bankdebt | 0.12% | $5.98M |
| Venture Global Lng, Inc. 144a | 0.12% | $5.97M |
| Gray Television, Inc. 144a | 0.12% | $5.96M |
| Oak-Eagle Acquireco, Inc. 144a | 0.12% | $5.92M |
| Sinclair Television Tl B6 1l Bankdebt | 0.12% | $5.84M |
| Vci Asset Holdings 1 LLC Tl 1l Bankdebt | 0.12% | $5.77M |
| Viasat Tl B 1l Bankdebt | 0.12% | $5.70M |
| American Axle & Mfg, Inc. Tl C 1l Bankdebt | 0.12% | $5.68M |
| Medline Tl B 1l Bankdebt | 0.11% | $5.55M |
| Viasat, Inc. Tl B 1l Bankdebt | 0.11% | $5.50M |
| Internet Brands Tl B 1l Bankdebt | 0.11% | $5.48M |
| Savers Tl 1l Bankdebt | 0.11% | $5.44M |
| Quidelortho Corp. Tl B 1l Bankdebt | 0.11% | $5.32M |
| Hireright Holdings Corp. Tl B 1l USD Bankdebt | 0.11% | $5.32M |
| Flash Compute LLC 144a | 0.11% | $5.30M |
| Abg Intermediate Hldgs Tl B1 1l Bankdebt | 0.11% | $5.22M |
| Petco Health & Wellness 144a | 0.11% | $5.16M |
| Cppib Ovm Member US LLC Tl B 1l USD Bankdebt | 0.10% | $5.14M |
| Ineos US Finance LLC Tl B 1l USD Bankdebt | 0.10% | $5.08M |
| Mavis Tire Express Servi Tl 1l Bankdebt | 0.10% | $5.06M |
| Clariv Sci Hld Corp. 144a | 0.10% | $5.04M |
| Osttra Tl B 1l Bankdebt | 0.10% | $5.02M |
| Ep Wealth Advisors LLC Tl 1l Bankdebt | 0.10% | $5.00M |
| Fertitta Entertainment L Tl B 1l USD Bankdebt | 0.10% | $4.99M |
| Infoblox Tl B 1l Bankdebt | 0.10% | $4.99M |
| Ryan Specialty Tl B 1l Bankdebt | 0.10% | $4.99M |
| Imperial Dade Tl B 1l Bankdebt | 0.10% | $4.95M |
| Eci Macola Max Holding Tl B 1l USD Bankdebt | 0.10% | $4.95M |
| Anticimex Global Ab Tl B8 1l USD Bankdebt | 0.10% | $4.95M |
| Light & Wonder Intl, Inc. Tl B3 1l USD Bankdebt | 0.10% | $4.93M |
| Townsquare Tl B 1l Bankdebt | 0.10% | $4.85M |
| Jones Deslauriers Insura 144a | 0.10% | $4.84M |
| Univision Communications 144a | 0.10% | $4.82M |
| Citco Tl B 1l Bankdebt | 0.10% | $4.80M |
| Acrisure LLC / Fin, Inc. 144a | 0.10% | $4.80M |
| Televisaunivision Tl B 1l Bankdebt | 0.10% | $4.75M |
| Chs/community Health Sys 144a | 0.10% | $4.72M |
| Venture Global Lng, Inc. 144a | 0.10% | $4.70M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.10% | $4.69M |
| Ew Scripps Co. 144a | 0.10% | $4.66M |
| Iridium Satellite LLC Tl B4 1l Bankdebt | 0.09% | $4.63M |
| Atlantic Aviation Tl B 1l Bankdebt | 0.09% | $4.62M |
| Blackstone Mortgage Tr Tl B9 1l USD Bankdebt | 0.09% | $4.57M |
| Getty Images, Inc. 144a | 0.09% | $4.57M |
| Sabre Glbl, Inc. Tl B1 1l USD Bankdebt | 0.09% | $4.56M |
| 1261229 Bc Ltd. 144a | 0.09% | $4.51M |
| Radiology Partners, Inc. 144a | 0.09% | $4.49M |
| Cmg Media Corporation 144a | 0.09% | $4.47M |
| Zayo Group Holdings, Inc. Pik-Term 1l USD Bkdbtpik | 0.09% | $4.41M |
| Realpage, Inc. Tl B 1l Bankdebt | 0.09% | $4.24M |
| Concentra Health Service Tl B1 1l USD Bankdebt | 0.09% | $4.21M |
| B&g Foods, Inc. Tl B5 1l Bankdebt | 0.09% | $4.21M |
| Brazos Delaware Ii LLC Tl B 1l USD Bankdebt | 0.09% | $4.20M |
| Venture Global Plaque 144a | 0.09% | $4.17M |
| Boyd Tl 1l Bankdebt | 0.09% | $4.16M |
| Sweetwater Sound Tl B 1l Bankdebt | 0.08% | $4.12M |
| Salas O'brien Tl B/dd 1l Bankdebt Strip | 0.08% | $4.11M |
| Hanger, Inc. Tl B/dd 1l Bankdebt Strip | 0.08% | $4.08M |
| Staples Tl B 1l Bankdebt | 0.08% | $4.07M |
| Playcore Tl B 1l Bankdebt | 0.08% | $4.06M |
| Vci Asset Holdings 3 LLC 1l Bankdebt | 0.08% | $4.04M |
| Allied Universal Holdco 144a | 0.08% | $4.02M |
| Aretec Escrow Issuer 2 144a | 0.08% | $4.01M |
| Ceva Sante Tl B 1l Bankdebt | 0.08% | $3.98M |
| Watlow Electric Manufact Tl B 1l USD Bankdebt | 0.08% | $3.93M |
| Navacord Class A Pref Shares PFD PP | 0.08% | $3.92M |
| Arsenal Aic Parent LLC 144a | 0.08% | $3.90M |
| Amneal Pharmaceuticals LLC Tl B 1l USD Bankdebt | 0.08% | $3.82M |
| Paradigm Parent LLC Tl B 1l USD Bankdebt | 0.08% | $3.81M |
| Pelican Pipeline Tl B 1l Bankdebt | 0.08% | $3.73M |
| Cable One, Inc. Tl B4 1l Bankdebt | 0.07% | $3.66M |
| Service Properties Trust 144a | 0.07% | $3.66M |
| Citadel Securities LP Tl B 1l Bankdebt | 0.07% | $3.64M |
| Navient Corp. | 0.07% | $3.59M |
| Tpg Re Finance Trust Tl B 1l Bankdebt | 0.07% | $3.57M |
| Coreweave Tl B 1l Bankdebt | 0.07% | $3.56M |
| Televisaunivision Tl B 1l Bankdebt | 0.07% | $3.55M |
| Petvet Unitranche Strip Bankdebt | 0.07% | $3.44M |
| The Men's Wearhouse LLC 144a | 0.07% | $3.27M |
| Caesars Entertainment Tl B 1l Bankdebt | 0.07% | $3.22M |
| Odeon Finco PLC Tl 1l Bankdebt | 0.07% | $3.22M |
| Compass Power Generation Tl B 1l USD Bankdebt | 0.06% | $3.17M |
| Service Properties Trust 144a | 0.06% | $3.12M |
| Transdigm, Inc. 144a | 0.06% | $3.06M |
| Ngl Energy Partners LP 144a | 0.06% | $2.93M |
| Alliance Laundry Systems Tl B 1l USD Bankdebt | 0.06% | $2.89M |
| Arxis Tlb/dd 1l Strip Bankdebt | 0.06% | $2.80M |
| Hub International Ltd. 144a | 0.05% | $2.45M |
| Sebia Tl B 1l Bankdebt | 0.05% | $2.40M |
| Panther Escrow Issuer 144a | 0.05% | $2.37M |
| Radiate Tlb/dd Strip Bankdebt | 0.05% | $2.36M |
| Insulet Corporation Tl B 1l USD Bankdebt | 0.05% | $2.35M |
| Homeserve Tl B 1l Bankdebt | 0.05% | $2.34M |
| Playtika Tl B 1l Bankdebt | 0.05% | $2.25M |
| Vistra Corp. 144a | 0.05% | $2.24M |
| Clariv Sci Hld Corp. 144a | 0.04% | $2.16M |
| Tekni-Plex Tl B7 1l Bankdebt | 0.04% | $1.94M |
| Alliant Hold / Co.-Issuer 144a | 0.04% | $1.90M |
| Sabre Tl B 1l Bankdebt | 0.03% | $1.69M |
| United Talent Agency LLC Tl B 1l USD Bankdebt | 0.03% | $1.57M |
| Mrp Buyer LLC | 0.03% | $1.45M |
| Asurion Tl B11 1l Bankdebt | 0.03% | $1.42M |
| Trio Bidco LLC | 0.03% | $1.41M |
| Cp Atlas Buyer, Inc. 144a | 0.03% | $1.29M |
| Lgc Group Tl B 1l Bankdebt | 0.02% | $1.12M |
| Brooks Automation Tl 2l Bankdebt | 0.02% | $992.45K |
| Pennaero Tl 1l/dd Bankdebt Strip | 0.02% | $970.95K |
| White Cap Supply Hldg Tl B 1l Bankdebt | 0.02% | $772.20K |
| Transdigm, Inc. Tl L 1l Bankdebt | 0.02% | $742.12K |
| Jp Morgan Chase Bank | 0.01% | $452.07K |
| Aethon Iii Sr 2l Pp | 0.01% | $420.00K |
| Kaman Corp. | 0.01% | $324.85K |
| Central Parent, Inc. Tl B 1l Bankdebt | 0.01% | $260.76K |
| Mahseer Holdings LLC | 0.00% | $155.35K |
| Level 3 Financing, Inc. 144a | 0.00% | $94.86K |
| Goldman Sachs & Co. | 0.00% | $41.73K |
| Toronto Dominion Securities | 0.00% | $36.07K |
| Hsbc Securities, Inc. | -0.00% | $-4.16K |
RPIFX overview: performance, fees, allocation and SEC filings