PFFRX Mutual Fund

NAV$9.18

AUM$434M

TER0.70%

Holdings347

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PFFRX Mutual Fund

NAV$9.18

T. Rowe Price Institutional Floating Rate Fund F Class

AUM$434M

TER0.70%

Holdings347

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 347 holdings · as of Aug 31, 2026

PFFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	4.27%	4.3%	206,267,467	$206.27M	-	-
2	—	Hologi 04/07/32 2032-04-07	1.77%	6.0%	85,865,000	$85.76M	-	-
3	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.30%	7.3%	62,485,695	$63.07M	Financials	Insurance
4	Debt	Truist Insurance Holdings LlcFinancials · Insurance	1.27%	8.6%	62,964,627	$61.32M	Financials	Insurance
5	Debt	Alera Group IncFinancials · Insurance	1.22%	9.8%	61,789,008	$58.78M	Financials	Insurance
6	—	Engineered Machinery Holding Inc 2026 Usd Term Loan B	1.22%	11.1%	58,406,796	$59.13M	-	-
7	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.20%	12.3%	57,345,000	$58.11M	-	-
8	Debt	Level 3 Financing Inc	1.13%	13.4%	54,230,000	$54.42M	-	-
9	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	1.06%	14.4%	51,101,090	$51.09M	Industrials	Commercial Services
10	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.04%	15.5%	49,967,548	$50.18M	-	-
11	Debt	Opal Us Llc	1.04%	16.5%	49,548,235	$50.33M	-	-
12	Debt	Athenahealth Group Inc	1.03%	17.6%	50,025,082	$49.98M	-	-
13	—	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software	0.99%	18.5%	47,868,924	$47.67M	Info Tech	Software
14	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.99%	19.5%	49,093,315	$47.96M	Info Tech	Software
15	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.98%	20.5%	47,201,500	$47.39M	Industrials	Commercial Services
16	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.96%	21.5%	46,520,619	$46.51M	-	-
17	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	0.90%	22.4%	45,093,265	$43.64M	Info Tech	Software
18	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks	0.89%	23.3%	42,436,534	$42.80M	Financials	Banks
19	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets	0.89%	24.1%	43,421,504	$42.90M	Financials	Capital Markets
20	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.89%	25.0%	42,564,181	$42.81M	-	-
21	Debt	Garland Texas (city Of)	0.89%	25.9%	42,760,000	$43.15M	-	-
22	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.88%	26.8%	40,840,000	$42.35M	Consumer Disc.	Automobiles
23	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.84%	27.6%	40,819,375	$40.58M	Info Tech	Software
24	—	Clarios Global Lp	0.81%	28.5%	39,227,521	$39.33M	-	-
25	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.80%	29.3%	38,382,403	$38.46M	-	-
26	Debt	Resilience Parent Llc	0.79%	30.0%	37,925,000	$38.32M	-	-
27	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	0.78%	30.8%	39,260,110	$37.50M	Comm. Services	Entertainment
28	Debt	Hightower Holding LlcFinancials · Capital Markets	0.78%	31.6%	37,479,838	$37.57M	Financials	Capital Markets
29	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.78%	32.4%	38,155,781	$37.61M	-	-
30	—	Charter Nex Us Inc 2025 Repriced Term Loan B	0.77%	33.2%	37,093,936	$37.33M	-	-
31	—	Carvana Co 1Ln Term B 8/33	0.74%	33.9%	35,950,000	$35.75M	-	-
32	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.74%	34.6%	36,260,000	$35.83M	-	-
33	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.73%	35.4%	35,389,936	$35.48M	-	-
34	Debt	Dawn Bidco, Llc	0.70%	36.1%	34,945,000	$33.88M	-	-
35	Debt	Hologic Inc	0.70%	36.8%	33,770,000	$33.66M	-	-
36	Debt	Mcafee CorpInfo Tech · Software	0.69%	37.5%	35,272,401	$33.30M	Info Tech	Software
37	Debt	Pro Mach Group Inc Tlb	0.69%	38.2%	33,166,057	$33.30M	-	-
38	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.68%	38.8%	33,137,490	$33.06M	Financials	Diversified Financial Services
39	—	Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components	0.68%	39.5%	32,803,917	$32.76M	Consumer Disc.	Auto Components
40	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.65%	40.2%	31,225,063	$31.37M	Consumer Disc.	Auto Components
41	—	Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials	0.64%	40.8%	30,944,630	$30.98M	Materials	Construction Materials
42	—	Onedigital TlFinancials · Diversified Financial Services	0.63%	41.4%	32,105,000	$30.35M	Financials	Diversified Financial Services
43	—	Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services	0.60%	42.0%	28,960,291	$28.94M	Consumer Disc.	Diversified Consumer Services
44	—	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	0.60%	42.6%	28,215,000	$28.85M	-	-
45	—	Connect Finco Sarl Note 2029-09-13	0.59%	43.2%	28,146,774	$28.30M	-	-
46	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.57%	43.8%	26,948,936	$27.39M	-	-
47	—	Realpage Inc 2024 Incremental Term LoanInfo Tech · Software	0.56%	44.4%	27,002,571	$26.93M	Info Tech	Software
48	—	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services	0.56%	44.9%	27,021,512	$27.27M	Consumer Disc.	Diversified Consumer Services
49	Debt	Bcpe Pequod Buyer Inc Usd Term Loan BFinancials · Diversified Financial Services	0.55%	45.5%	26,726,233	$26.53M	Financials	Diversified Financial Services
50	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.55%	46.0%	26,335,441	$26.43M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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PFFRX Mutual Fund All Holdings

PFFRX holdings total 347 positions. The top 10 holdings account for 15.5% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Hologi 04/07/32 2032-04-07 at 1.8%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%.

PFFRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 17.6%.

PFFRX sectors provide a detailed breakdown. PFFRX overlap shows how holdings compare to other funds in your portfolio.