T. Rowe Price Floating Rate Fund (PRFRX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 8.35% of fund assets.
T. Rowe Price Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRFRX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
8.35% | $340,726,706.14 | 340,726,706 |
|
-
HOLOGIC INC.
|
1.68% | $68,468,400.00 | 69,160,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.52% | $61,808,679.19 | 63,820,954 |
|
-
TRUIST INSURAN 03/07/2032
|
1.42% | $58,112,298.22 | 58,650,120 |
|
-
APPLIED SYSTEMS INC
|
1.42% | $57,816,844.79 | 59,080,578 |
|
-
HUB INTERNATIONAL LIMITED
|
1.40% | $57,045,667.53 | 57,743,205 |
|
-
ALERA GROUP INC
|
1.33% | $54,388,918.65 | 55,605,000 |
|
-
UKG INC
|
1.30% | $52,985,666.59 | 56,099,171 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.20% | $48,882,347.74 | 50,576,666 |
|
-
OPELLA TL B 1L BANKDEBT
|
1.09% | $44,292,286.76 | 44,358,825 |
|
-
NEPTUNE BIDCO US INC
|
1.06% | $43,401,940.00 | 46,160,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.03% | $42,155,697.49 | 44,786,930 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.03% | $42,038,494.96 | 42,064,575 |
|
-
LTI HOLDINGS INC TL B 1L USD BANKDEBT
|
1.01% | $41,166,306.14 | 41,170,423 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.98% | $40,135,603.44 | 40,127,177 |
|
-
LEVEL 3 FINANCING INC
|
0.93% | $38,036,970.00 | 37,980,000 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.92% | $37,441,009.57 | 39,001,052 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.91% | $36,987,669.96 | 37,574,585 |
|
-
FILTRATION GROUP CORPORATION
|
0.86% | $35,160,527.83 | 35,138,391 |
|
-
CHARTER NEX US INC
|
0.85% | $34,855,106.75 | 34,898,730 |
|
-
X CORPORATION
|
0.82% | $33,572,970.00 | 32,020,000 |
|
-
RESILIENCE PARENT LLC
|
0.82% | $33,326,475.00 | 33,410,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.80% | $32,818,822.90 | 32,765,088 |
|
-
X CORPORATION
|
0.80% | $32,625,810.78 | 32,558,090 |
|
-
APPLIED SYSTEMS INC
|
0.79% | $32,331,120.23 | 32,865,179 |
|
-
HOLOGIC INC.
|
0.77% | $31,521,000.00 | 31,920,000 |
|
-
CMG MEDIA CORPORATION
|
0.77% | $31,374,150.75 | 33,252,942 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.77% | $31,328,998.43 | 31,469,352 |
|
-
CLARIOS GLOBAL TL B 1L BANKDEBT
|
0.77% | $31,209,250.96 | 31,313,525 |
|
-
CROWN FINANCE US INC
|
0.76% | $30,951,879.13 | 31,903,234 |
|
-
EDELMAN FINANC 10/20/2028
|
0.75% | $30,650,211.31 | 30,985,787 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.73% | $29,918,813.36 | 30,574,014 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.72% | $29,267,918.87 | 29,194,932 |
|
-
ACRISURE HOLDINGS, INC.
|
0.70% | $28,641,951.40 | 29,627,051 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.70% | $28,610,421.54 | 28,560,441 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.69% | $28,251,785.13 | 28,241,618 |
|
-
ONEDIGITAL BORROWER LLC
|
0.68% | $27,911,193.22 | 27,998,549 |
|
-
MCAFEE 12/24 TLB
|
0.67% | $27,492,098.23 | 31,691,180 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.67% | $27,330,844.80 | 27,404,838 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.66% | $26,801,497.38 | 27,763,215 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.65% | $26,697,287.27 | 26,564,465 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.63% | $25,746,654.56 | 25,772,943 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.62% | $25,466,092.71 | 27,516,038 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.61% | $25,011,520.07 | 25,634,700 |
|
-
ALPHA GENERATION LLC
|
0.58% | $23,791,873.69 | 23,888,862 |
|
-
DYNASTY ACQUISITION CO INC
|
0.57% | $23,059,546.71 | 23,002,042 |
|
-
NGL ENERGY OPERATING LLC
|
0.56% | $23,007,630.78 | 23,007,631 |
|
-
CORNERSTONE GENERATION LLC
|
0.55% | $22,525,353.29 | 22,497,232 |
|
-
TRANSDIGM INC
|
0.53% | $21,544,504.69 | 21,549,892 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.53% | $21,478,591.46 | 21,447,707 |
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