T. Rowe Price Institutional Floating Rate Fund

Asset mix

LON: 87.5% · DBT: 7.9% · STIV: 4.2% · EP: 0.4% · DCR: 0.0%

Financial position

Total assets: $4.95B
Total liabilities: $143M
Net assets: $4.81B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $2.54M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$134M	$94.7M	$97.5M
Reinvestment	$24.6M	$23M	$24.8M
Redemptions	$325M	$75.6M	$70.6M
Net realized gain (non-derivative)	$-19.7M	$-2.88M	$-1.76M
Net unrealized appreciation (non-derivative)	$-18.5M	$8.21M	$18.2M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$-704
1 year	$-339	$-136K
5 years	$-30K	$-1.37M
10 years	$-13.5K	$-311K
30 years	$0	$-8.35K

Filing details

Registrant: T. Rowe Price Institutional Income Funds, Inc.
Registrant CIK: 1169187
Registrant LEI: 5493006XJS7NAJMTOL28
Series: T. Rowe Price Institutional Floating Rate Fund
Series ID: S000020717
Series LEI: 863VOPTBPYYVTH00FU88
SEC file number: 811-21055
Address: 1307 Point Street, Baltimore, US-MD, 21231, US
Phone: 410-345-2000
Form: NPORT-P
Filed: October 28, 2026
Report period ends: May 31, 2027
Report month ends: August 31, 2026
Accession number: 000109926326010988

Holding	Value	% of net assets
T. Rowe Price Government Reserve Fund STIV	$205M	4.27%
Hologic Tl 2l Bankdebt LON	$84.4M	1.76%
Hub International Ltd Tl B 1l Bankdebt LON	$62.6M	1.30%
Truist Insurance Holding Tl 2l Bankdebt LON	$60.4M	1.26%
Alera Tl B 2l Bankdebt LON	$58.8M	1.22%
Duravant Tl B 1l Bankdebt LON	$58.6M	1.22%
Electronic Arts Tl B 1l Bankdebt LON	$57.9M	1.20%
Level 3 Financing Inc Tl B5 1l Usd Bankdebt LON	$54.4M	1.13%
Sedgwick Cms Inc Tl B 1l Usd Bankdebt LON	$51.1M	1.06%
Edelman Tl 1l Bankdebt LON	$50.2M	1.04%
Athenahealth Tl B 1l Bankdebt LON	$50M	1.04%
Opella Tl B 1l Usd Bankdebt LON	$49.8M	1.04%
Ukg Inc Tl B 1l Usd Bankdebt LON	$47.7M	0.99%
Allied Universal Tl B 1l Bankdebt LON	$47.4M	0.99%
Applied Systems Inc Tl 2l Bankdebt LON	$47M	0.98%
Tko Tl B5 1l Bankdebt LON	$46.5M	0.97%
Ellucian Holdings Inc Tl 2l Bankdebt LON	$44.9M	0.93%
Focus Financial Partners LLC Tl C 1l Usd Bankdebt LON	$42.9M	0.89%
Amc Entertainment Inc Tl 1l Bankdebt LON	$42.7M	0.89%
Nielsen Tl B 1l Bankdebt LON	$42.6M	0.89%
Regal Cineworld Tl B 1l Bankdebt LON	$42.6M	0.89%
Rivian Hld/auto LLC 144a DBT	$41.8M	0.87%
Applied Systems Inc Tl B4 1l Usd Bankdebt LON	$40.2M	0.84%
Clarios Global LP Tl B 1l Bankdebt LON	$39.3M	0.82%
Warner Brothers Tl B 1l Bankdebt LON	$38.5M	0.80%
Maclean Tl B 1l Bankdebt LON	$37.9M	0.79%
Proofpoint Inc Tl B 1l Bankdebt LON	$37.6M	0.78%
Hightower Holding LLC Tl B 1l Usd Bankdebt LON	$37.4M	0.78%
Charter Next Generation Tl B 1l Usd Bankdebt LON	$37.2M	0.77%
Cox Media Tl B2 1l Bankdebt LON	$37M	0.77%
Sealed Air Tl B 1l Bankdebt LON	$35.8M	0.75%
Carvana Co Tl B 1l Bankdebt LON	$35.7M	0.74%
Surgery Center Holdings Inc Tl 1l Usd Bankdebt LON	$35.5M	0.74%
Dayforce Tl B 1l Bankdebt LON	$33.7M	0.70%
Mcafee Corp Tl 1l Bankdebt LON	$33.3M	0.69%
Pro Mach Group Inc Tl B 1l Usd Bankdebt LON	$33.3M	0.69%
Hologic Tl B 1l Usd Bankdebt LON	$33.3M	0.69%
Alliant Holdings Intermedi Tl B 1l Usd Bankdebt LON	$33.1M	0.69%
Autokiniton Tl B 1l Bankdebt LON	$32.8M	0.68%
Mavis Tire Express Servi Tl B 1l Usd Bankdebt LON	$31.2M	0.65%
Quikrete Holdings Inc Tl B 1l Bankdebt LON	$31M	0.64%
Onedigital Tl 2l Bankdebt LON	$30.3M	0.63%
Ascend Learning Tl B 1l Bankdebt LON	$28.9M	0.60%
Vantor Holdings Inc Tl 1l Bankdebt LON	$28.3M	0.59%
Inmarsat Tl B 1l Bankdebt LON	$28.3M	0.59%
Venture Global Calcasieu Tl B 1l Bnkdbt LON	$27.1M	0.56%
Asurion Tl B4 2l Bankdebt LON	$27M	0.56%
Realpage Tl 1l Bankdebt LON	$26.6M	0.55%
Envestnet Tl B 1l Usd Bankdebt LON	$26.5M	0.55%
Endeavor Tl B 1l Bankdebt LON	$26.4M	0.55%
Talen Energy Supply LLC Tl B 1l Usd Bankdebt LON	$26.3M	0.55%
Brooks Automation Tl 1l Bankdebt LON	$25.9M	0.54%
Transdigm Tl J 1l Bankdebt LON	$25.6M	0.53%
Epicor Software Corp Tl B 1l Bankdebt LON	$25.5M	0.53%
Aggreko Tl B 1l Bankdebt LON	$25.1M	0.52%
Acrisure LLC Tl B6 1l Bankdebt LON	$24.5M	0.51%
Proampac Tl B 1l Bankdebt LON	$23.8M	0.49%
Bausch + Lomb Corp Tl B 1l Bankdebt LON	$23.3M	0.48%
Ellucian Holdings Inc Tl B 1l Bankdebt LON	$23.3M	0.48%
Signature Aviation Tl B2 1l Bankdebt LON	$23.1M	0.48%

Showing top 60 of 360 holdings.