TFLR holdings — T. Rowe Price Floating Rate ETF

T. Rowe Price Floating Rate ETF (TFLR) held 362 positions with net assets of $613M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by T. Rowe Price Government Reserve Fund, N/A, HUB INTERNATIONAL LTD TL B 1L BANKDEBT.

TFLR top holdings

  1. T. Rowe Price Government Reserve Fund — 12.59% ($77.2M)
  2. N/A — 1.57% ($9.63M)
  3. HUB INTERNATIONAL LTD TL B 1L BANKDEBT — 1.42% ($8.71M)
  4. ELECTRONIC ARTS TL B 1L BANKDEBT — 1.36% ($8.34M)
  5. ALERA TL B 2L BANKDEBT — 1.29% ($7.94M)
  6. UKG INC TL B 1L USD BANKDEBT — 1.18% ($7.25M)
  7. TRUIST INSURANCE HOLDING TL 2L BANKDEBT — 1.17% ($7.15M)
  8. SEDGWICK CMS INC TL B 1L USD BANKDEBT — 1.13% ($6.91M)
  9. DURAVANT TL B 1L BANKDEBT — 1.10% ($6.74M)
  10. FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT — 1.08% ($6.60M)
  11. EDELMAN TL 1L BANKDEBT — 1.03% ($6.31M)
  12. ALLIED UNIVERSAL TL B 1L BANKDEBT — 1.03% ($6.31M)
  13. OPELLA TL B 1L BANKDEBT — 1.02% ($6.24M)
  14. APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT — 1.01% ($6.22M)
  15. TKO GROUP TL B5 1L BANKDEBT — 0.98% ($6.02M)
  16. EPICOR SOFTWARE CORP TL B 1L BANKDEBT — 0.98% ($6.00M)
  17. NIELSEN TL B 1L BANKDEBT — 0.93% ($5.71M)
  18. CHARTER NEXT GENERATION TL B 1L USD BANKDEBT — 0.93% ($5.71M)
  19. MACLEAN TL B 1L BANKDEBT — 0.92% ($5.66M)
  20. ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT — 0.91% ($5.60M)
  21. HOLOGIC TL B 1L USD BANKDEBT — 0.87% ($5.34M)
  22. RIVIAN HLD/AUTO LLC 144A — 0.87% ($5.33M)
  23. COX MEDIA TL B2 1L BANKDEBT — 0.86% ($5.25M)
  24. ATHENAHEALTH TL B 1L BANKDEBT — 0.85% ($5.22M)
  25. ELLUCIAN HOLDINGS INC TL 2L BANKDEBT — 0.83% ($5.09M)

What are TFLR's top 10 holdings?

T. Rowe Price Government Reserve Fund (12.6%), N/A (1.6%), HUB INTERNATIONAL LTD TL B 1L BANKDEBT (1.4%), ELECTRONIC ARTS TL B 1L BANKDEBT (1.4%), ALERA TL B 2L BANKDEBT (1.3%), UKG INC TL B 1L USD BANKDEBT (1.2%), TRUIST INSURANCE HOLDING TL 2L BANKDEBT (1.2%), SEDGWICK CMS INC TL B 1L USD BANKDEBT (1.1%), DURAVANT TL B 1L BANKDEBT (1.1%), FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT (1.1%).

How many stocks are in TFLR?

T. Rowe Price Floating Rate ETF reported 362 holdings as of May 31, 2026.

All ETF and mutual fund holdings