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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 9.95% |
| 2 | ASSPAR.L 02.14.31 22 | AssuredPartners | 1.92% |
| 3 | HBGCN.L 06.20.30 19 | HUB International | 1.82% |
| 4 | ULTI.L 02.10.31 9 | UKG | 1.53% |
| 5 | MEDIND.L 10.23.28 6 | Medline Borrower | 1.49% |
| 6 | EGLPT.L 05.30.31 13 | Epicor Software | 1.45% |
| 7 | TIHLLC.L 05.06.32 1 | TIH Insurance Holdings | 1.32% |
| 8 | APPSYS.L 02.24.31 13 | Applied Systems | 1.17% |
| 9 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate | 1.16% |
| 10 | n/a | Opal | 1.14% |
| 11 | FOCS.L 09.15.31 22 | Focus Financial Partners | 1.12% |
| 12 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP | 1.08% |
| 13 | TKO.L 11.21.31 11 | UFC Holdings | 1.08% |
| 14 | LTIBOY.L 07.30.29 8 | LTI Holdings | 1.08% |
| 15 | CHANEX.L 12.02.30 16 | Charter Next Generation STRIP | 1.04% |
| 16 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.01% |
| 17 | n/a | Sandisk Corp/De | 0.99% |
| 18 | n/a | Filtration | 0.95% |
| 19 | TIBX.L 03.29.29 12 | Cloud Software | 0.95% |
| 20 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco | 0.82% |
| 21 | n/a | Ellucian Holdings | 0.81% |
| 22 | n/a | Hightower Holding | 0.79% |
| 23 | RIVHOL.F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.77% |
| 24 | n/a | Applied Systems | 0.75% |
| 25 | DAEL.L 10.29.29 9 | Ellucian Holdings | 0.74% |
As of Mar 31, 2025