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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
318
Top-10 weight
19.94%
Effective holdings ?
86
Crowding ?
92.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 340,726,706 $340.73M 8.35%
2 HOPPER MERGER SUB INC — 69,160,000 $68.47M 1.68%
3 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 63,820,954 $61.81M 1.52%
4 TRUIST INSURANCE TERM 2LN 05/06/2032 TIHLLC 58,650,120 $58.11M 1.42%
5 APPLIED SYST FRN 2/31 APPSYS 59,080,578 $57.82M 1.42%
6 HUB INTL LTD HBGCN 57,743,205 $57.05M 1.40%
7 ALERA TERM 2LN 05/31/2033 — 55,605,000 $54.39M 1.33%
8 Ultimate Software Group, Inc., First Lien Term Loan ULTI 56,099,171 $52.99M 1.30%
9 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 50,576,666 $48.88M 1.20%
10 OPELLA TERM B 1LN 04/23/2032 — 44,358,825 $44.29M 1.09%
11 NLSN TL B 1L USD — 46,160,000 $43.40M 1.06%
12 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 44,786,930 $42.16M 1.03%
13 UNSEAM TL B 1L USD UNSEAM 42,064,575 $42.04M 1.03%
14 LTI Holdings, Inc., First Lien, 2024 Term Loan LTIBOY 41,170,423 $41.17M 1.01%
15 UFC Holdings, LLC, Term Loan ZUFFAL 40,127,177 $40.14M 0.98%
16 Level 3 Term Loan B-4 325 2032-03-01 LVLT 37,980,000 $38.04M 0.93%
17 ELLUCIAN HOLDINGS INC DAEL 39,001,052 $37.44M 0.92%
18 T/L HIGHTOWER HOLDING LLC REGD 0.00000000 HIGTOW 37,574,585 $36.99M 0.91%
19 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 35,138,391 $35.16M 0.86%
20 Charter NEX US, Inc., Repriced Term Loan B — 34,898,730 $34.86M 0.85%
21 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 RIVHOL 35,550,000 $33.63M 0.82%
22 X Corp., Term Loan B — 32,020,000 $33.57M 0.82%
23 RESPAR TL B 1L USD — 33,410,000 $33.33M 0.82%
24 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 32,765,088 $32.82M 0.80%
25 X Corp., Term Loan B TWTR 32,558,090 $32.63M 0.80%
26 APPLIED SYSTEMS TERM 2LN 02/23/2032 APPSYS 32,865,179 $32.33M 0.79%
27 HOPPER MERGER SUB INC — 31,920,000 $31.52M 0.77%
28 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 33,252,942 $31.37M 0.77%
29 Autokiniton US Holdings, Inc., Term Loan B — 31,469,352 $31.33M 0.77%
30 CLARIOS TERM B 1LN 01/28/2032 — 31,313,525 $31.21M 0.77%
31 T/L CROWN FINANCE US INC 0.00000000 CINELN 31,903,234 $30.95M 0.76%
32 T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 EDEFIN 30,985,787 $30.65M 0.75%
33 AMC Entertainment Holdings, Inc. , Term Loan BL472776 30,574,014 $29.92M 0.73%
34 ENGINEERED MACHY 11/26/32 FISBEI 29,194,932 $29.27M 0.72%
35 T/L ACRISURE LLC REGD 0.00000000 BL487190 29,627,051 $28.64M 0.70%
36 TALEN ENERGY TERM B 1LN 12/13/2031 TLN 28,560,441 $28.61M 0.70%
37 SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 SURCEN 28,241,618 $28.25M 0.69%
38 OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 DIGIIN 27,998,549 $27.91M 0.68%
39 MCFE TL B1 1L USD MCFE 31,691,180 $27.49M 0.67%
40 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 27,404,838 $27.33M 0.67%
41 Ellucian Holdings, Inc., First Lien Term Loan B1 DAEL 27,763,215 $26.80M 0.66%
42 Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan FISBEI 26,564,465 $26.70M 0.65%
43 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 25,772,943 $25.75M 0.63%
44 TIBX TL B2 1L USD TIBX 27,516,038 $25.47M 0.62%
45 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 25,634,700 $25.01M 0.61%
46 MACLEAN — 25,035,000 $24.78M 0.61%
47 T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 ALPGEN 23,888,862 $23.79M 0.58%
48 STANDARDAERO TERM B1 1LN 10/31/2031 DAEAVI 23,002,042 $23.06M 0.57%
49 NGL ENERGY PARTNERS LP 2024 TERM LOAN B NGL 23,007,631 $23.01M 0.56%
50 LGHTGN TL B 1L USD LGHTGN 22,497,232 $22.53M 0.55%
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