PAFRX
T. Rowe Price Floating Rate Fund
T. ROWE PRICE FLOATING RATE FUND, INC.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicles & Passenger Car Bodies 0.79%
Hotels & Motels 0.56%
Services-Advertising 0.34%
Services-Membership Sports & Recreation Clubs 0.20%
Retail-Eating Places 0.19%
Services-Business Services, NEC 0.14%
Retail-Retail Stores, NEC 0.10%
Electric Services 1.37%
Natural Gas Transmission 0.54%
Television Broadcasting Stations 0.46%
Radio Broadcasting Stations 0.31%
Telephone Communications (No Radiotelephone) 0.21%
Communications Services, NEC 0.21%
Services-Motion Picture Theaters 0.12%
Cable & Other Pay Television Services 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.95%
Air Transportation, Scheduled 0.39%
Services-General Medical & Surgical Hospitals, NEC 0.21%
In Vitro & In Vivo Diagnostic Substances 0.10%
Surgical & Medical Instruments & Apparatus 0.08%
Finance Services 0.16%
Security Brokers, Dealers & Flotation Companies 0.08%
Real Estate Investment Trusts 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.20%
Services-Computer Integrated Systems Design 0.10%
Services-Computer Processing & Data Preparation 0.05%
Computer Storage Devices 0.02%
Unclassified 91.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.