TFAIX Holdings — T. Rowe Price Floating Rate Fund
Data updated: 2026-08-12
TFAIX holds 339 securities. The top 10 make up 19.1% of net assets, led by T. Rowe Price Government Reserve Fund (7.67%) and Hopper Merger Sub (1.71%). Corporate Bonds (83.8%) and Funds & ETFs (7.4%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 58 positions, 8.7% of assets.
Holdings cover 104.25% of net asset value (98.03% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TFAIX Portfolio Holdings
339 holdings of T. Rowe Price Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 339.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 7.67% | $310.29M |
| Hopper Merger Sub, Inc. | HOLX | Corporate Bonds | 1.71% | $69.21M |
| Crc Insurance Group LLC | — | Corporate Bonds | 1.43% | $57.89M |
| Hub International Ltd. | — | Corporate Bonds | 1.35% | $54.65M |
| Alera Group, Inc. | — | Corporate Bonds | 1.33% | $53.71M |
| Oak-Eagle Acquireco, Inc. | EA | Corporate Bonds | 1.23% | $49.75M |
| Sedgwick Cms, Inc. | — | Corporate Bonds | 1.15% | $46.56M |
| Ukg, Inc. | — | Corporate Bonds | 1.11% | $44.84M |
| Opal US LLC | — | Corporate Bonds | 1.09% | $44.26M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 1.04% | $42.15M |
| Epicor Software Corp. | — | Corporate Bonds | 1.03% | $41.63M |
| Tko Worldwide Holdings | — | Corporate Bonds | 1.00% | $40.59M |
| Edelman Financial Center | — | Corporate Bonds | 1.00% | $40.58M |
| Focus Financial Partners LLC | — | Corporate Bonds | 1.00% | $40.47M |
| Ellucian Holdings, Inc. | — | Unknown | 0.96% | $38.75M |
| Allied Universal Holdco | — | Corporate Bonds | 0.94% | $38.13M |
| Level 3 Financing, Inc. | LVLT | Corporate Bonds | 0.94% | $38.12M |
| Applied Systems, Inc. | APPSYS | Corporate Bonds | 0.92% | $37.07M |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | — | Corporate Bonds | 0.87% | $35.03M |
| Terrier Media Buyer, Inc. | — | Corporate Bonds | 0.85% | $34.37M |
| Resilience Parent LLC | — | Corporate Bonds | 0.83% | $33.49M |
| Discovery Holdings, Inc. | WBD | Corporate Bonds | 0.81% | $32.61M |
| Applied Systems, Inc. | — | Corporate Bonds | 0.80% | $32.47M |
| Charter Next Generation, Inc. | — | Corporate Bonds | 0.80% | $32.43M |
| Clarios Global LP | — | Corporate Bonds | 0.80% | $32.38M |
| Crown Finance US, Inc. | — | Corporate Bonds | 0.79% | $31.86M |
| Hopper Merger Sub, Inc. | HOLX | Corporate Bonds | 0.78% | $31.58M |
| Amc Entertainment Hldgs | — | Corporate Bonds | 0.75% | $30.52M |
| Hightower Holding LLC | — | Corporate Bonds | 0.75% | $30.42M |
| Engineered Machinery Hol | — | Corporate Bonds | 0.72% | $29.27M |
| Mcafee Corp. | — | Corporate Bonds | 0.71% | $28.65M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.70% | $28.32M |
| Autokiniton US Holdings, Inc. | — | Corporate Bonds | 0.70% | $28.32M |
| Surgery Center Holdings, Inc. | — | Corporate Bonds | 0.70% | $28.23M |
| Acrisure LLC | — | Corporate Bonds | 0.69% | $28.00M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.69% | $27.74M |
| Ellucian Holdings, Inc. | DAEL | Corporate Bonds | 0.68% | $27.34M |
| Mavis Tire Express Servi | EOCGRO | Corporate Bonds | 0.68% | $27.31M |
| Onedigital Borrower LLC | — | Corporate Bonds | 0.67% | $27.16M |
| Engineered Machinery Holdings, Inc. | — | Corporate Bonds | 0.66% | $26.87M |
| Athenahealth Group, Inc. | — | Corporate Bonds | 0.66% | $26.65M |
| Proofpoint, Inc. | — | Unknown | 0.65% | $26.37M |
| Realpage, Inc. | — | Corporate Bonds | 0.65% | $26.17M |
| Alliant Holdings Intermedi | — | Corporate Bonds | 0.62% | $24.92M |
| Sword Purchaser LLC | SEE | Corporate Bonds | 0.60% | $24.28M |
| Pro Mach Group, Inc. | — | Corporate Bonds | 0.60% | $24.27M |
| Asurion LLC | — | Corporate Bonds | 0.59% | $24.05M |
| Calcasieu Pass Funding | VENTGL | Corporate Bonds | 0.58% | $23.34M |
| Dynasty Acquisition Co. I | — | Corporate Bonds | 0.57% | $23.01M |
| Dayforce Bidco LLC | — | Corporate Bonds | 0.56% | $22.73M |
| Filtration Group Corp. | — | Corporate Bonds | 0.54% | $21.70M |
| Transdigm, Inc. | — | Corporate Bonds | 0.53% | $21.55M |
| Jane Street Group LLC | — | Corporate Bonds | 0.52% | $21.16M |
| Bausch + Lomb Corp. | — | Corporate Bonds | 0.52% | $21.13M |
| Aggreko Holdings, Inc. | — | Corporate Bonds | 0.52% | $21.09M |
| Cornerstone Generation L | — | Corporate Bonds | 0.52% | $20.96M |
| Ascend Learning LLC | ASCLER | Corporate Bonds | 0.51% | $20.50M |
| Galileo Parent, Inc. | VNTHLD | Corporate Bonds | 0.51% | $20.49M |
| Brown Group Holding LLC | — | Corporate Bonds | 0.50% | $20.16M |
| Proampac Pg Borrower LLC | PROLAM | Corporate Bonds | 0.50% | $20.07M |
| Nexstar Media, Inc. | — | Unknown | 0.48% | $19.32M |
| Bcpe Pequod Buyer, Inc. | — | Corporate Bonds | 0.48% | $19.30M |
| Ngl Energy Operating LLC | NGL | Corporate Bonds | 0.48% | $19.29M |
| Transdigm, Inc. | — | Corporate Bonds | 0.47% | $19.20M |
| Connect Finco Sarl | — | Corporate Bonds | 0.47% | $19.16M |
| Red Planet Borrower LLC | — | Corporate Bonds | 0.47% | $19.00M |
| Cloud Software Grp, Inc. | — | Corporate Bonds | 0.47% | $18.99M |
| Jones Deslauriers Insura | NAVCOR | Financials | 0.47% | $18.85M |
| Onedigital Borrower LLC | — | Corporate Bonds | 0.46% | $18.73M |
| Eoc Borrower LLC | — | Corporate Bonds | 0.45% | $18.24M |
| Alpha Generation LLC | — | Corporate Bonds | 0.44% | $17.96M |
| Maclean | — | Unknown | 0.44% | $17.70M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.42% | $17.13M |
| Altar Bidco, Inc. | — | Corporate Bonds | 0.41% | $16.76M |
| Team Health Holdings, Inc. | — | Corporate Bonds | 0.41% | $16.69M |
| Kaseya, Inc. | — | Corporate Bonds | 0.41% | $16.48M |
| Icon Parent, Inc. | INST | Unknown | 0.40% | $16.30M |
| Cloud Software Group, Inc. | — | Corporate Bonds | 0.40% | $16.24M |
| Irb Holding Corp. | — | Corporate Bonds | 0.40% | $16.19M |
| Iheartcommunications, Inc. | — | Corporate Bonds | 0.39% | $15.94M |
| Alera Group, Inc. | — | Corporate Bonds | 0.39% | $15.78M |
| Cogentrix Finance Holdco | — | Corporate Bonds | 0.39% | $15.61M |
| Avalara, Inc. | — | Corporate Bonds | 0.38% | $15.41M |
| Delta 2 Lux Sarl | — | Corporate Bonds | 0.38% | $15.36M |
| Caesars Entertain, Inc. | — | Corporate Bonds | 0.38% | $15.18M |
| Delivery Hero Finco LLC | — | Corporate Bonds | 0.36% | $14.70M |
| The Men's Wearhouse LLC | — | Corporate Bonds | 0.36% | $14.69M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.36% | $14.67M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.36% | $14.47M |
| Qnity Electronics, Inc. | — | Corporate Bonds | 0.36% | $14.47M |
| Transdigm, Inc. | — | Corporate Bonds | 0.36% | $14.42M |
| Hrni Holdings LLC | — | Corporate Bonds | 0.36% | $14.41M |
| Transdigm, Inc. | — | Corporate Bonds | 0.36% | $14.39M |
| Victra Holdings LLC | — | Corporate Bonds | 0.35% | $14.35M |
| Cloud Software Grp, Inc. | — | Corporate Bonds | 0.35% | $14.27M |
| Insignia Financial Ltd. | IFLAU | Unknown | 0.34% | $13.86M |
| Csc Holdings LLC | — | Corporate Bonds | 0.34% | $13.76M |
| Project Alpha Intermedia | QLIK | Unknown | 0.33% | $13.51M |
| Eg America LLC | OPTFIN | Corporate Bonds | 0.33% | $13.30M |
| Worthington Steel, Inc. | WS | Unknown | 0.33% | $13.15M |
TFAIX Sector Allocation
T. Rowe Price Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 83.8% | 287 |
| Funds & ETFs | 7.4% | 1 |
| Financials | 0.7% | 3 |
| Unknown | 8.2% | 48 |
TFAIX Country Allocation
Where T. Rowe Price Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
| Canada | 2.1% |
| Luxembourg | 1.3% |
| United Kingdom | 0.5% |
| Netherlands | 0.5% |
| Australia | 0.3% |
| Jersey | 0.2% |
| Sweden | 0.1% |
| France | 0.1% |
TFAIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.9% |
| Fixed Income | 9.2% |
| Cash & Equivalents | 7.7% |
| Equity | 0.5% |
TFAIX Debt Constituents
Largest debt holdings of T. Rowe Price Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rivian Hld/auto LLC 144a | 0.87% |
| Maclean Tl B 2l Bankdebt | 0.44% |
| Cloud Software Grp, Inc. 144a | 0.40% |
| Neptune Bidco US, Inc. 144a | 0.36% |
| Vistra Corp. 144a | 0.30% |
| Apld Computeco 2 LLC 144a | 0.25% |
| Ukg, Inc. 144a | 0.25% |
| Lifepoint Health, Inc. 144a | 0.24% |
| Primo Brands Tl B 1l Bankdebt | 0.23% |
| Asurion Llc/asurion Co. 144a | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.