Funds holding TRP INST FLOATING RATE FUND
ISIN US77958B4023 · United States · LEI 863VOPTBPYYVTH00FU88
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 107,027,161 | 987.9M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,857,920 | 35.9M $ | 1.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,343,218 | 21.8M $ | 1.03 % | as of May 31, 2026 ↗ |
| Changing Parameters Fund Northern Lights Fund Trust | 2,077,846 | 19.2M $ | 20.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,887,763 | 17.6M $ | 0.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 852,708 | 7.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 534,518 | 4.9M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 437,462 | 4M $ | 5.99 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 395,655 | 3.7M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 64,490 | 595.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0 | 0 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 20.42 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 6.02 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 5.99 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 4.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.92 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.26 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 119,478,742 | -1.6 % |
| 2026Q2 | 12 | +1 | 121,437,139 | +1.3 % |
| 2026Q1 | 11 | 0 | 119,933,134 | +1.8 % |
| 2025Q4 | 11 | -9 | 117,797,898 | +6.3 % |
| 2025Q3 | 20 | -1 | 110,797,782 | -4.2 % |
| 2025Q2 | 21 | 0 | 115,703,132 | +2.7 % |
| 2025Q1 | 21 | -1 | 112,639,913 | -2.5 % |
| 2024Q4 | 22 | 0 | 115,477,959 | +0.7 % |
| 2024Q3 | 22 | 0 | 114,623,388 | +2.5 % |
| 2024Q2 | 22 | 0 | 111,854,299 | +5.8 % |
| 2024Q1 | 22 | 0 | 105,754,230 | +0.9 % |
| 2023Q4 | 22 | 104,770,735 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McMillan Office, Inc. | 10,260 | 94.7K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 422 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP INST FLOATING RATE FUND". https://titelia.com/en/stocks/trp-inst-floating-rate-fund-US77958B4023