T. Rowe Price Floating Rate ETF (TFLR) is an ETF managed by T. Rowe Price. Its largest position is T. ROWE PRICE GOVERNMENT RESERVE FUND (null), representing 19.86% of fund assets.
T. Rowe Price Floating Rate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFLR
- Type:
- ETF
- 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 FUND
|
19.86% | $107,176,404.28 | 107,176,404 |
|
-
N/A
|
1.42% | $7,647,750.00 | 7,725,000 |
|
-
UKG INC
|
1.36% | $7,345,144.62 | 7,776,754 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.35% | $7,282,771.28 | 7,519,873 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.29% | $6,947,265.02 | 6,951,575 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.20% | $6,463,169.24 | 6,687,190 |
|
-
HUB INTERNATIONAL LIMITED
|
1.18% | $6,346,828.08 | 6,424,435 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.11% | $5,963,214.35 | 6,335,420 |
|
-
OPELLA TL B 1L BANKDEBT
|
1.10% | $5,960,034.02 | 5,968,988 |
|
-
APPLIED SYSTEMS INC
|
1.09% | $5,874,105.57 | 6,002,499 |
|
-
NEPTUNE BIDCO US INC
|
1.08% | $5,834,251.25 | 6,205,000 |
|
-
ALERA GROUP INC
|
1.04% | $5,624,247.50 | 5,750,000 |
|
-
CHARTER NEX US INC
|
0.99% | $5,363,739.29 | 5,370,452 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.99% | $5,336,710.34 | 5,335,590 |
|
-
N/A
|
0.96% | $5,175,374.22 | 5,162,468 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.92% | $4,944,389.94 | 4,936,294 |
|
-
RESILIENCE PARENT LLC
|
0.91% | $4,907,700.00 | 4,920,000 |
|
-
LEVEL 3 FINANCING INC
|
0.91% | $4,887,320.00 | 4,880,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.89% | $4,808,678.71 | 4,853,182 |
|
-
FILTRATION GROUP CORPORATION
|
0.88% | $4,722,883.31 | 4,719,910 |
|
-
LTI HOLDINGS INC TL B 1L USD BANKDEBT
|
0.86% | $4,632,704.96 | 4,633,168 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.86% | $4,632,575.55 | 4,653,329 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.85% | $4,579,750.42 | 4,652,421 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.84% | $4,542,547.57 | 4,705,548 |
|
-
TRANSDIGM INC
|
0.83% | $4,497,738.43 | 4,498,863 |
|
-
CLARIOS GLOBAL TL B 1L BANKDEBT
|
0.82% | $4,415,871.02 | 4,430,625 |
|
-
CMG MEDIA CORPORATION
|
0.80% | $4,318,316.94 | 4,576,913 |
|
-
N/A
|
0.78% | $4,206,750.00 | 4,260,000 |
|
-
X CORPORATION
|
0.76% | $4,125,847.50 | 3,935,000 |
|
-
X CORPORATION
|
0.76% | $4,110,408.01 | 4,101,876 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.74% | $3,982,342.65 | 3,993,124 |
|
-
CROWN FINANCE US INC
|
0.72% | $3,863,882.56 | 3,982,645 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.71% | $3,853,714.10 | 3,848,173 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.70% | $3,785,336.96 | 3,943,059 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.70% | $3,754,944.91 | 3,753,594 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.68% | $3,685,644.16 | 3,701,375 |
|
-
ALERA GROUP INC
|
0.67% | $3,626,149.92 | 3,817,563 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.65% | $3,519,963.25 | 3,803,310 |
|
-
ACRISURE HOLDINGS, INC.
|
0.63% | $3,395,898.63 | 3,512,696 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.63% | $3,378,886.77 | 3,382,337 |
|
-
NAVACORD TL 1L BANKDEBT
|
0.61% | $3,313,410.39 | 3,455,969 |
|
-
NOURYON FINANCE BV TL B 1L BANKDEBT
|
0.60% | $3,252,385.25 | 3,256,456 |
|
-
PRO MACH GROUP INC
|
0.59% | $3,183,598.93 | 3,186,786 |
|
-
MCAFEE 12/24 TLB
|
0.58% | $3,145,259.95 | 3,625,660 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.58% | $3,129,073.39 | 3,207,036 |
|
-
IRB HOLDING CORP.
|
0.55% | $2,992,986.87 | 3,005,822 |
|
-
CPM HOLDINGS INC
|
0.55% | $2,992,869.64 | 3,055,414 |
|
-
ONEDIGITAL BORROWER LLC
|
0.55% | $2,980,671.20 | 2,990,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.54% | $2,929,237.61 | 3,012,070 |
|
-
DAYFORCE INC
|
0.54% | $2,927,938.65 | 3,185,000 |
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