T. Rowe Price Floating Rate Fund (PRFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT

PRFRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TRPGRIAT. Rowe Price Gov. Reserve7.80%282,859,871
2TIHLLC L 05.06.32 1TIH Insurance Holdings2.42%86,592,728
3HBGCN L 06.20.30 18HUB International2.37%86,120,232
4ASSPAR L 02.14.31 22AssuredPartners2.22%80,667,699
5ULTI L 02.10.31 9UKG1.92%69,777,975
6n/aEpicor Software1.67%60,499,388
7ZUFFAL L 04.29.26 9UFC Holdings1.53%55,573,200
8AAL L 04.20.28 1AAdvantage Loyalty IP1.51%53,348,076
9MEDIND L 10.23.28 4Medline Borrower1.46%53,059,428
10TIBX L 03.29.29 9Cloud Software1.46%53,165,261
11APPSYS L 02.24.31 10Applied Systems1.34%48,502,239
12RIVHOL F 10.15.26Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.14%41,362,000
13CHANEX L 12.01.27 14Charter Next Generation1.12%40,603,594
14FILGRO L 10.23.28 4Filtration1.08%39,363,288
15DAEL L 10.29.29 8Ellucian Holdings1.08%38,952,634
16n/aFocus Financial Partners1.07%38,980,000
17APPSYS L 02.23.32 6Applied Systems0.93%32,637,769
18DAEAVI L 08.24.28 12Dynasty Acquisition0.91%32,953,869
19n/aAlliant Holdings Intermediate0.89%32,608,358
20UNSEAM L 05.15.28 3Allied Universal Holdco0.89%32,739,054
21n/aSedgwick Claims Management Services0.87%31,516,286
22WRLDPY L 01.31.31 4Boost Newco Borrower0.86%31,240,000
23CALCOL L 01.30.31 6Wand NewCo 30.79%28,859,925
24n/aHightower Holding0.79%28,816,958
25MCFE L 03.01.29 4McAfee0.79%28,917,154
26n/aLti Holdings0.79%29,160,000
27RP L 04.23.29 2RealPage0.72%27,308,270
28n/aDelta 2 Lux Sarl0.70%25,345,000
29SURCEN L 12.19.30 2Surgery Center Holdings0.69%25,111,566
30ASCLER L 12.10.29 1Ascend Learning0.67%25,040,000
31ACRISU L 11.06.30 22Acrisure0.66%24,069,780
32BLOX L 12.02.30 2Delta Topco0.65%23,420,000
33TIHLLC L 05.06.31 1TIH Insurance Holdings0.65%23,510,000
34ATHENA L 02.15.29 4Athenahealth0.65%23,587,831
35ARGIHC L 12.15.27 8IRB Holding0.64%23,335,134
36n/aEdelman Financial Engines Center0.64%23,340,000
37n/aJones Deslauriers Insurance Management0.63%22,939,090
38PRIMIN L 04.23.29 3Vibrantz Technologies0.61%22,764,134
39FISBEI L 05.22.28 9Engineered Machinery Holdings0.61%21,951,716
40RGCARE L 11.16.28 5LifePoint Health0.59%21,515,044
41ASUCOR L 02.03.28 5Asurion0.54%21,020,783
42RGCARE L 05.14.31 6LifePoint Health0.53%19,137,038
43LVLT L 04.16.29 1Level 3 Financing0.50%17,660,000
44ASUCOR L 01.22.29 6Asurion0.50%19,475,580
45n/aNouryon Usa0.49%17,952,500
46SYNH L 09.30.30 1Star Parent0.49%18,473,285
47NGL L 02.03.31 1NGL Energy Operating0.49%17,844,069
48n/aTalen Energy Supply0.48%17,443,172
49SPEGAR L 12.11.28 4HRNI Holdings0.47%17,161,253
50NLSN L 04.11.29 4Neptune Bidco US0.46%17,992,250
As of Sep 30, 2024
Showing 50 of 313
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