T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.96
+0.10 (0.19%)
Apr 24, 2025, 10:27 AM EDT - Market open

TFLR Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds7.92%22,482,633
2HBGCN L 06.20.30 19HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.93%5,563,642
3ULTI L 02.10.31 9UKG, INC, 2024 TERM LOAN B1.62%4,643,190
4ASSPAR L 02.14.31 22ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B51.60%4,548,848
5MEDIND L 10.23.28 6MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B1.54%4,449,566
6EGLPT L 05.30.31 13EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E1.52%4,376,290
7TIHLLC L 05.06.32 1TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.44%4,108,182
8ALIANT L 09.19.31 18ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B61.22%3,498,441
9APPSYS L 02.24.31 13APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN1.17%3,349,822
10TKO L 11.21.31 11UFC HOLDINGS LLC 2024 TERM LOAN B1.17%3,330,045
11FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.13%3,278,067
12n/aOpal Bidco Sas Usd Term Loan B1.09%3,140,000
13n/aFiltration Group Corporation 2025 Term Loan B1.08%3,095,178
14SEDGEW L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.06%3,043,346
15CHANEX L 12.02.30 16CHARTER NEX US INC 2024 TERM LOAN B11.06%3,024,818
16LTIBOY L 07.30.29 8LTI HOLDINGS INC 2024 TERM LOAN B1.04%3,146,518
17TIBX L 03.29.29 12CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B0.94%2,707,769
18n/aSandisk Corp Term Loan B0.93%2,755,067
19UNSEAM L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN0.87%2,492,351
20DAEL L 10.29.29 9ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B0.80%2,286,381
21ASUCOR L 01.22.29 6ASURION LLC 2021 SECOND LIEN TERM LOAN B40.80%2,500,905
22n/aHightower Holdings Llc 2025 Term Loan B0.79%2,292,237
23MCFE L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B0.78%2,363,385
24SURCEN L 12.19.30 2SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B0.77%2,214,059
25n/aLevel 3 Financing Inc 2025 Term Loan B0.75%2,145,000
26JANEST L 12.15.31 19JANE STREET GROUP LLC 2024 TERM LOAN B10.74%2,126,409
27n/aEllucian Holdings, Inc. 2024 2nd Lien Term Loan0.70%1,988,059
28n/aKaseya Inc 2025 2nd Lien Term Loan B0.67%1,965,827
29n/aProject Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl0.66%1,935,562
30n/aAvalara Inc 2025 Term Loan B0.65%1,870,000
31QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC 2025 TERM LOAN B0.64%1,876,379
32FISBEI L 05.22.28 9ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL0.63%1,813,687
33AAL L 04.20.28 2AMERICAN AIRLINES INC 2025 TERM LOAN0.62%1,811,416
34TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.60%1,710,000
35n/aCornerstone Generation Llc Term Loan B0.60%1,705,000
36n/aEoc Borrower Llc Term Loan B0.59%1,710,000
37ACRISU L 11.06.30 26ACRISURE LLC 2024 1ST LIEN TERM LOAN B60.58%1,690,929
38ALPGEN L 09.30.31 1ALPHA GENERATION LLC TERM LOAN B0.58%1,647,473
39TLN L 12.15.31 7TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B0.58%1,655,407
40RIVHOL F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%0.57%1,634,000
41n/aClarios Global Lp 2025 Usd Term Loan B0.57%1,660,000
42TWTR L 10.29.29 1TWITTER INC TERM LOAN0.57%1,660,753
43n/aKaseya Inc 2025 1l Term Loan B0.56%1,605,000
44TDG L 02.28.31 31TRANSDIGM, INC. 2023 TERM LOAN J0.54%1,563,184
45WRLDPY L 01.31.31 6BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN0.53%1,499,688
46EDEFIN L 04.07.28 6EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN0.52%1,505,543
47APPSYS L 02.23.32 7APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN0.52%1,450,214
48n/aJones Desluir Insrnc Mgmt Inc 2025 Term Loan B0.52%1,515,001
49n/aNouryon Finance Bv 2024 Usd Term Loan B0.51%1,475,507
50PFPT L 08.31.28 5PROOFPOINT INC 2024 TERM LOAN0.51%1,463,524
As of Apr 22, 2025
Showing 50 of 329
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