T. Rowe Price Floating Rate I (TFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Oct 23, 2025

TFAIX Holdings List

No.SymbolName WeightShares
1TRPGRIAT. Rowe Price Gov. Reserve6.36%278,724,788
2HBGCN.L 06.20.30 19HUB International1.48%64,923,796
3EGLPT.L 05.30.31 13Epicor Software1.48%64,685,969
4APPSYS.L 02.24.31 14Applied Systems1.43%62,627,540
5ULTI.L 02.10.31 9UKG1.33%58,410,697
6TIHLLC.L 05.06.32 1Crc Insurance1.33%57,325,120
7n/aAlera1.27%54,035,000
8LTIBOY.L 07.30.29 8LTI Holdings1.16%50,257,184
9FOCS.L 09.15.31 22Focus Financial Partners1.13%49,509,516
10TKO.L 11.21.31 13TKO Worldwide Holdings1.10%48,089,682
11SEDGEW.L 02.24.28 6Sedgwick Claims Management Services1.07%47,193,743
12n/aFiltration1.05%45,703,434
13ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.03%45,179,372
14n/aAllied Universal Holdco1.03%44,810,000
15n/aOpal Us1.02%44,470,000
16CHANEX.L 12.02.30 16Charter Next Generation STRIP0.94%41,173,266
17n/aHightower Holding0.91%39,968,994
18DAEL.L 11.22.32 2Ellucian Holdings0.82%35,411,052
19AAL.L 04.20.28 2AAdvantage Loyalty IP0.82%36,150,824
20n/aCloud Software0.81%35,485,000
21MEDIND.L 10.23.30 9Medline Borrower0.80%34,947,412
22n/aLevel 3 Financing0.80%34,880,000
23APPSYS.L 02.23.32 7Applied Systems0.77%32,865,179
24n/aAlera0.76%33,345,000
25n/aMcafee0.76%34,801,208
Showing 25 of 339 holdings
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As of Sep 30, 2025