T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.97
-0.07 (-0.14%)
Apr 1, 2025, 3:59 PM EDT - Market closed

TFLR Holdings List

Mar 29, 2025
No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds8.78%27,860,175
2HBGCN L 06.20.30 19HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.77%5,642,749
3ULTI L 02.10.31 9UKG, INC, 2024 TERM LOAN B1.55%4,911,563
4ASSPAR L 02.14.31 22ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B51.44%4,560,335
5MEDIND L 10.23.28 6MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B1.40%4,460,746
6EGLPT L 05.30.31 13EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E1.38%4,387,286
7TIHLLC L 05.06.32 1TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.31%4,108,182
8FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.11%3,545,000
9ALIANT L 09.19.31 18ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B61.10%3,507,231
10TKO L 11.21.31 11UFC HOLDINGS LLC 2024 TERM LOAN B1.10%3,488,767
11n/aAmerican Airlines Inc 2025 Term Loan1.09%3,496,416
12SEDGEW L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.07%3,401,721
13CHANEX L 12.02.30 16CHARTER NEX US INC 2024 TERM LOAN B11.06%3,378,617
14APPSYS L 02.24.31 13APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN1.06%3,358,217
15LTIBOY L 07.30.29 8LTI HOLDINGS INC 2024 TERM LOAN B1.02%3,239,638
16n/aSandisk Corp Term Loan B0.99%3,170,000
17n/aFiltration Group Corporation 2025 Term Loan B0.97%3,095,178
18TIBX L 03.29.29 12CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B0.80%2,572,769
19DAEL L 10.29.29 9ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B0.80%2,546,381
20JANEST L 12.15.31 19JANE STREET GROUP LLC 2024 TERM LOAN B10.80%2,563,083
21UNSEAM L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN0.79%2,498,808
22n/aHightower Holdings Llc 2025 Term Loan B0.77%2,451,220
23ASUCOR L 01.22.29 6ASURION LLC 2021 SECOND LIEN TERM LOAN B40.74%2,546,647
24n/aEndeavor Group Holdings Inc Term Loan B0.74%2,365,000
25RIVHOL F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.73%2,299,000
26MCFE L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B0.71%2,369,308
27SURCEN L 12.19.30 2SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B0.70%2,219,650
28n/aLevel 3 Financing Inc 2025 Term Loan B0.67%2,145,000
29n/aAvalara Inc 2025 Term Loan B0.66%2,085,000
30n/aEllucian Holdings, Inc. 2024 2nd Lien Term Loan0.63%1,983,059
31n/aNouryon Finance Bv 2024 Usd Term Loan B0.62%1,975,493
32n/aKaseya Inc 2025 2nd Lien Term Loan B0.62%1,965,827
33ATHENA L 02.15.29 4ATHENAHEALTH INC 2022 TERM LOAN B0.61%1,967,986
34n/aProject Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl0.61%1,935,562
35FISBEI L 05.22.28 9ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL0.60%1,906,970
36QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC 2025 TERM LOAN B0.59%1,876,379
37PFPT L 08.31.28 5PROOFPOINT INC 2024 TERM LOAN0.58%1,852,649
38TDG L 02.28.31 31TRANSDIGM, INC. 2023 TERM LOAN J0.58%1,837,802
39n/aDechra Phareutcals Hold Ltd Usd Term Loan B0.56%1,788,141
40n/aKaseya Inc 2025 1st Lien Term Loan B0.56%1,790,000
41TIHLLC L 05.06.31 3TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B0.56%1,789,931
42n/aClarios Global Lp 2025 Usd Term Loan B0.56%1,780,000
43TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.54%1,710,000
44n/aCornerstone Generation Llc Term Loan B0.54%1,705,000
45ACRISU L 11.06.30 26ACRISURE LLC 2024 1ST LIEN TERM LOAN B60.53%1,695,167
46TLN L 12.15.31 7TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B0.52%1,659,556
47ALPGEN L 09.30.31 1ALPHA GENERATION LLC TERM LOAN B0.52%1,651,612
48n/aTwitter Inc Term Loan0.52%1,665,000
49WRLDPY L 01.31.31 6BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN0.52%1,649,688
50ARGIHC L 12.15.27 9IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B0.51%1,626,611
As of Mar 29, 2025
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