T. Rowe Price Instl Floating Rate (RPIFX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $316,675,496 19.26
Del Monte Foods 4.5 2017-11-26 $25,100,000 1.53
Twcc 1 2017-01-24 $24,796,312 1.52
Dunkin Brands 1 2017-11-23 $21,994,875 1.35
Univision Communications 1 2017-03-29 $21,002,976 1.25
Intelsat Jackson Holdings 5.25 2018-04-03 $19,925,000 1.22
Warner Chilcott 1 2018-03-03 $18,275,000 1.12
Texas Competitive Electric 3.75 2014-10-10 $20,039,877 1.03
Interactive Data 1 2018-01-31 $15,000,000 0.91
Cit Group 1 2015-07-27 $14,770,598 0.91
Clear Channel Communications 1 2016-01-29 $16,749,940 0.9
Ipcs FRN 8.61 2014-05-01 $14,763,975 0.88
First Data 3.03 2014-09-24 $13,935,333 0.81
Walter Industries 1 2018-02-03 $12,600,000 0.77
Gmac FRN 2.51 2014-12-01 $12,500,000 0.73
First Data 3.27 2014-09-24 $11,641,359 0.68
Hca 3.71 2013-11-17 $10,841,664 0.66
Sungard Data Systems 1 2014-02-28 $10,675,000 0.65
Novelis 1 2017-02-28 $10,598,438 0.65
Commscope 5 2018-01-03 $10,225,000 0.63
Cdw 1 2017-07-15 $10,024,751 0.61
J. Crew Group 1 2017-11-23 $9,900,000 0.6
Meg Energy 1 2018-03-07 $9,750,000 0.6
American General Finance 1 2015-04-08 $9,800,000 0.6
Fidelity National Information Services 1 2016-07-18 $9,686,288 0.59