TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND is a security (CUSIP 87279B403) tracked across SEC portfolio filings. 2 registered fund positions totaling $736.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $615.2M | 1016.41% |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | $121.8M | 70.03% |