T. Rowe Price Floating Rate Fund Advisor Class (PAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

PAFRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 TRPGRIAT. Rowe Price Gov. Reserve9.95%443,422,898
2 ASSPAR.L 02.14.31 22AssuredPartners1.92%85,663,694
3 HBGCN.L 06.20.30 19HUB International1.82%81,575,630
4 ULTI.L 02.10.31 9UKG1.53%68,495,898
5 MEDIND.L 10.23.28 6Medline Borrower1.49%66,654,792
6 EGLPT.L 05.30.31 13Epicor Software1.45%64,849,727
7 TIHLLC.L 05.06.32 1TIH Insurance Holdings1.32%58,370,120
8 APPSYS.L 02.24.31 13Applied Systems1.17%52,105,090
9 ALIANT.L 09.19.31 18Alliant Holdings Intermediate1.16%51,989,610
10 n/aOpal1.14%51,250,000
11 FOCS.L 09.15.31 22Focus Financial Partners1.12%50,623,125
12 AAL.L 04.20.28 2AAdvantage Loyalty IP1.08%48,926,814
13 TKO.L 11.21.31 11UFC Holdings1.08%48,331,339
14 LTIBOY.L 07.30.29 8LTI Holdings1.08%48,356,008
15 CHANEX.L 12.02.30 16Charter Next Generation STRIP1.04%46,393,587
16 SEDGEW.L 02.24.28 6Sedgwick Claims Management Services1.01%45,081,674
17 n/aSandisk Corp/De0.99%44,730,000
18 n/aFiltration0.95%42,391,836
19 TIBX.L 03.29.29 12Cloud Software0.95%42,537,633
20 UNSEAM.L 05.15.28 3Allied Universal Holdco0.82%36,617,145
21 n/aEllucian Holdings0.81%35,401,360
22 n/aHightower Holding0.79%35,460,002
23 RIVHOL.F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.77%34,217,000
24 n/aApplied Systems0.75%32,865,179
25 DAEL.L 10.29.29 9Ellucian Holdings0.74%33,236,563
As of Mar 31, 2025
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