T. Rowe Price Floating Rate Fund Advisor Class (PAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
PAFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 8.61% |
| 2 | HBGCN | HUB INTERNATIONAL LTD | 1.82% |
| 3 | ASSPAR | ASSUREDPARTNERS INC | 1.80% |
| 4 | MEDIND | MEDLINE BORROWER LP | 1.59% |
| 5 | EGLPT | EPICOR SOFTWARE CORP | 1.56% |
| 6 | ULTI | UKG INC | 1.45% |
| 7 | n/a | TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC | 1.40% |
| 8 | ALERGR | Alera Group Intermediate Holdings Inc - ALERA GROUP INTERMEDIATE | 1.30% |
| 9 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC | 1.25% |
| 10 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC | 1.19% |
| 11 | TKO | TKO Group Holdings, Inc. | 1.16% |
| 12 | OPALBD.L 04.23.32 2 | OPAL US LLC | 1.10% |
| 13 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate LLC - ALLIANT HOLDINGS INTERMEDI | 1.10% |
| 14 | FILGRO | FILTRATION GROUP CORP | 1.10% |
| 15 | SEDGEW | Sedgwick Claims Management Services Inc - SEDGWICK CMS INC | 1.08% |
| 16 | n/a | FOCUS FINANCIAL PARTNERS LLC | 1.07% |
| 17 | TIBX | Cloud Software Group Inc - CLOUD SOFTWARE GRP INC | 1.04% |
| 18 | CHANEX | Charter Next Generation Inc - CHARTER NEXT GENERATION | 1.03% |
| 19 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC - ALLIED UNIVERSAL HOLDCO | 0.95% |
| 20 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP Ltd - AADVANTAGE LOYALTY IP | 0.86% |
| 21 | DAEL | ELLUCIAN HOLDINGS INC | 0.86% |
| 22 | APPSYS | APPLIED SYSTEMS INC | 0.80% |
| 23 | n/a | HIGHTOWER HOLDING LLC | 0.80% |
| 24 | ALERGR | Alera Group Intermediate Holdings Inc - ALERA GROUP INC | 0.80% |
| 25 | LVLT | LEVEL 3 FINANCING INC | 0.79% |
As of May 31, 2025