T. ROWE PRICE FLOATING RATE FUND, INC. (CIK 1520245) is an SEC-registered fund company with 1 reporting fund series and $4.0B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Floating Rate Fund | $4.0B |
| Holding | Value |
|---|---|
| T. Rowe Price Government Reserve Fund | $310.3M |
| HOLOGIC TL 2L BANKDEBT | $69.2M |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | $57.9M |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | $54.7M |
| ALERA TL B 2L BANKDEBT | $53.7M |
| ELECTRONIC ARTS TL B 1L BANKDEBT | $49.8M |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | $46.6M |
| UKG INC TL B 1L USD BANKDEBT | $44.8M |
| OPELLA TL B 1L BANKDEBT | $44.3M |
| NIELSEN TL B 1L BANKDEBT | $42.1M |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | $41.6M |
| TKO GROUP TL B5 1L BANKDEBT | $40.6M |
| EDELMAN TL 1L BANKDEBT | $40.6M |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | $40.5M |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | $38.7M |