# T. Rowe Price Floating Rate Fund

T. Rowe Price Floating Rate Fund is a registered fund series of T. ROWE PRICE FLOATING RATE FUND, INC. (series S000033565). Net assets $4.0B as of 2026-05-31.

## Profile

- Series ID: S000033565
- Registrant: T. ROWE PRICE FLOATING RATE FUND, INC.
- LEI: 55EVHYN9ZAYVXIDNQB12
- Net assets: $4.0B
- Total assets: $4.3B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $310.3M | 767.04% |
| [HOLOGIC TL 2L BANKDEBT](https://search.stillhousedata.com/security/43644ABP3) | HOLX | $69.2M | 171.08% |
| [TRUIST INSURANCE HOLDING TL 2L BANKDEBT](https://search.stillhousedata.com/security/89788VAE2) | — | $57.9M | 143.11% |
| [HUB INTERNATIONAL LTD TL B 1L BANKDEBT](https://search.stillhousedata.com/security/44332EAZ9) | — | $54.7M | 135.10% |
| [ALERA TL B 2L BANKDEBT](https://search.stillhousedata.com/security/01451PAD8) | — | $53.7M | 132.78% |
| [ELECTRONIC ARTS TL B 1L BANKDEBT](https://search.stillhousedata.com/security/67123SAB5) | EA | $49.8M | 122.99% |
| [SEDGWICK CMS INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/81527CAP2) | — | $46.6M | 115.10% |
| [UKG INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/89841EAB1) | — | $44.8M | 110.85% |
| OPELLA TL B 1L BANKDEBT | — | $44.3M | 109.40% |
| [NIELSEN TL B 1L BANKDEBT](https://search.stillhousedata.com/security/64069JAK8) | — | $42.1M | 104.20% |
| [EPICOR SOFTWARE CORP TL B 1L BANKDEBT](https://search.stillhousedata.com/security/29426NAZ7) | — | $41.6M | 102.91% |
| [TKO GROUP TL B5 1L BANKDEBT](https://search.stillhousedata.com/security/90266UAL7) | — | $40.6M | 100.34% |
| [EDELMAN TL 1L BANKDEBT](https://search.stillhousedata.com/security/27943UAN6) | — | $40.6M | 100.31% |
| [FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT](https://search.stillhousedata.com/security/34416DBD9) | — | $40.5M | 100.03% |
| [ELLUCIAN HOLDINGS INC TL 2L BANKDEBT](https://search.stillhousedata.com/security/83578B9H8) | — | $38.7M | 95.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.0B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $4.2B |
| 2025-08-31 | $4.3B |
| 2025-05-31 | $4.2B |
| 2025-02-28 | $4.4B |
| 2024-11-30 | $3.8B |
| 2024-08-31 | $3.6B |

## More

- [Registrant: T. ROWE PRICE FLOATING RATE FUND, INC.](https://search.stillhousedata.com/registrant/1520245)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.