# TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND

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.

## Summary

- Issuer: TRP FLOATING RATE FD-Z
- Class: T ROWE PRICE FLOATING RATE FUND
- CUSIP: 87279B403
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $736.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $615.2M | 1016.41% |
| [T. Rowe Price Retirement 2025 Fund](https://search.stillhousedata.com/fund/S000002117) | T. ROWE PRICE RETIREMENT FUNDS, INC. | $121.8M | 70.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87279B403.md)
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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.