Funds holding TRP INSTITUTIONAL FLOATING RATE FD-Z
ISIN US77958B8735 · United States · LEI 863VOPTBPYYVTH00FU88
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP INST FLOATING RATE FUND (US77958B4023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Total Return ETF T. Rowe Price Exchange-Traded Funds, Inc. | 273,674 | 2.5M $ | 0.45 % | as of Feb 28, 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 | |
|---|---|---|
| T. Rowe Price Total Return ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.45 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 273,674 | +1.9 % |
| 2026Q1 | 1 | 0 | 268,689 | -55.5 % |
| 2025Q4 | 1 | 0 | 603,560 | +2.0 % |
| 2025Q3 | 1 | 0 | 591,468 | -46.6 % |
| 2025Q2 | 1 | 1,106,765 |
Cite this page
Titelia. "Funds holding TRP INSTITUTIONAL FLOATING RATE FD-Z". https://titelia.com/en/stocks/trp-institutional-floating-rate-fd-z-US77958B8735