PAFRX holdings — T. Rowe Price Floating Rate Fund

T. Rowe Price Floating Rate Fund (PAFRX) held 339 positions with net assets of $4.05B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by T. Rowe Price Government Reserve Fund, HOLX, TRUIST INSURANCE HOLDING TL 2L BANKDEBT.

PAFRX top holdings

  1. T. Rowe Price Government Reserve Fund — 7.67% ($310M)
  2. HOLX HOLOGIC TL 2L BANKDEBT — 1.71% ($69.2M)
  3. TRUIST INSURANCE HOLDING TL 2L BANKDEBT — 1.43% ($57.9M)
  4. HUB INTERNATIONAL LTD TL B 1L BANKDEBT — 1.35% ($54.7M)
  5. ALERA TL B 2L BANKDEBT — 1.33% ($53.7M)
  6. EA ELECTRONIC ARTS TL B 1L BANKDEBT — 1.23% ($49.8M)
  7. SEDGWICK CMS INC TL B 1L USD BANKDEBT — 1.15% ($46.6M)
  8. UKG INC TL B 1L USD BANKDEBT — 1.11% ($44.8M)
  9. OPELLA TL B 1L BANKDEBT — 1.09% ($44.3M)
  10. NIELSEN TL B 1L BANKDEBT — 1.04% ($42.1M)
  11. EPICOR SOFTWARE CORP TL B 1L BANKDEBT — 1.03% ($41.6M)
  12. TKO GROUP TL B5 1L BANKDEBT — 1.00% ($40.6M)
  13. EDELMAN TL 1L BANKDEBT — 1.00% ($40.6M)
  14. FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT — 1.00% ($40.5M)
  15. ELLUCIAN HOLDINGS INC TL 2L BANKDEBT — 0.96% ($38.7M)
  16. ALLIED UNIVERSAL TL B 1L BANKDEBT — 0.94% ($38.1M)
  17. LVLT LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT — 0.94% ($38.1M)
  18. APPSYS APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT — 0.92% ($37.1M)
  19. RIVIAN HLD/AUTO LLC 144A — 0.87% ($35.0M)
  20. COX MEDIA TL B2 1L BANKDEBT — 0.85% ($34.4M)
  21. MACLEAN TL B 1L BANKDEBT — 0.83% ($33.5M)
  22. WBD WARNER BROTHERS TL B 1L BANKDEBT — 0.81% ($32.6M)
  23. APPLIED SYSTEMS INC TL 2L BANKDEBT — 0.80% ($32.5M)
  24. CHARTER NEXT GENERATION TL B 1L USD BANKDEBT — 0.80% ($32.4M)
  25. CLARIOS GLOBAL LP TL B 1L BANKDEBT — 0.80% ($32.4M)

What are PAFRX's top 10 holdings?

T. Rowe Price Government Reserve Fund (7.7%), HOLX (1.7%), TRUIST INSURANCE HOLDING TL 2L BANKDEBT (1.4%), HUB INTERNATIONAL LTD TL B 1L BANKDEBT (1.4%), ALERA TL B 2L BANKDEBT (1.3%), EA (1.2%), SEDGWICK CMS INC TL B 1L USD BANKDEBT (1.2%), UKG INC TL B 1L USD BANKDEBT (1.1%), OPELLA TL B 1L BANKDEBT (1.1%), NIELSEN TL B 1L BANKDEBT (1.0%).

How many stocks are in PAFRX?

T. Rowe Price Floating Rate Fund reported 339 holdings as of May 31, 2026.

Share classes: PAFRX, PRFRX, TFAIX, TRIZX

All ETF and mutual fund holdings