# T. ROWE PRICE FLOATING RATE FUND, INC.

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.

## Registrant

- CIK: 1520245
- File number: 811-22557
- LEI: 5493004KRT7NG00XZI44
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $4.0B
- Total assets: $4.3B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | $4.0B |

## Largest reported holdings (across all series)

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

## More

- [CIK 1520245 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520245&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1520245.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.