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T. Rowe Price Instl Floating Rate mutual fund fixed income shares owned by Transce3nd

Quarter-by-quarter ownership of T. Rowe Price Instl Floating Rate mutual fund fixed income (RPIFX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in T. Rowe Price Instl Floating Rate mutual fund fixed income

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All positions including T. Rowe Price Instl Floating Rate mutual fund fixed income held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price Instl Floating Rate mutual fund fixed income by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $980 413 2.37
2025-06-30 $3.8k 405 9.44
2025-03-31 $3.7k 395 9.26
2024-12-31 $3.7k 388 9.50

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Top funds holding T. Rowe Price Instl Floating Rate mutual fund fixed income

Transce3nd

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