PlanOptica

T. Rowe Price Floating Rate Fund-I Class

Ticker TFAIX · CUSIP 87279B304 · Mutual fund · Share class: Class ILow cost

Matched by tickerAll T. Rowe Price fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
37
13 with $250K or more
Dollars held
$26.0M
69,825 of 69,862 plans with fund lines hold none
Median per plan
$98K
Share of their fund dollars
0.3%

Same fund, other share classes

13 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class I (this page)TFAIXLow cost37$26.0M
Class InvestorPRFRXMid cost13$4.4M

Plans adding and dropping it, 2024 to 2025

Added
4 plans
$20.4M at year-end 2025
Dropped
1 plan
$320K at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

Plans that dropped it after 2024 (1 plan)

Plans that dropped it after 2024
PlanYear-end value
Precision Cabinets 401(k) Plan$5M-$50M$320K

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold T. Rowe Price Floating Rate Fund-I Class

The largest 10 plans in each list.

Tenet Healthcare Corporation 401(k) Retirement Savings Plan$9.48B plan · Tenet Healthcare Corporation, TX · Fidelity (FMR)$19.4M
Associated General Contractors of SD 401(k) Profit Sharing Plan$103M plan · Agc of South Dakota, SD · Benefit Plans Admin Services$600K
Aktion Associates, Inc. Retirement Savings Plan$35.9M plan · Aktion Associates, Inc., OH · Principal$591K
McAnderson's, Inc. 401(k) Profit Sharing Plan and Trust$5.4M plan · McAndersons Inc., NC · Pension Corporation OF America$572K
Northrock Partners 401(k) and Profit Sharing Plan$20.0M plan · Northrock Partners, LLC, MN · Charles Schwab$557K
Hardwicke Chemical Inc. Pension Plan$19.1M plan · Weylchem US Inc., SC · Fidelity (FMR)$478K
Symmes, Maini & McKee Associates, Inc. 401(k) Plan$72.2M plan · Symmes Maini & McKee Assoc. Inc., MA · Empower$415K
Hackettstown Imaging Services, LLC Cash Balance Plan$11.0M plan · Hackettstown Imaging Services, LLC, NJ · Not identified$397K
Pyramid Consulting 401(k) Plan$38.8M plan · Pyramid Consulting, Inc., GA · Empower$361K
Orthopedic Surgery, Inc. 401(k) Profit Sharing Plan$13.5M plan · Orthopedic Surgery, Inc. Dba, MA · ADP$322K

Plans whose filed schedule lists T. Rowe Price Floating Rate Fund-I Class.

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How the filings spell it

Show 8 names seen in the filings
  • T Rowe Price Floating Rate I
  • T Rowe Price Inst Floating Rate
  • T Rowe Price Institutional Floating Rate
  • T Rowe Price Institutional Floating Rate Fund
  • T Rowe Price Instl Floating Rate
  • T Rowe Price Instl Floating Rate Fund
  • T. Rowe Price Floating Rate
  • Trp Floating Rate