{
	"company": "TRP FLOATING RATE FD-Z",
	"isin": "US87279B4032",
	"lei": "55EVHYN9ZAYVXIDNQB12",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-floating-rate-fd-z-US87279B4032",
	"holders": 30,
	"capital": null,
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002122",
			"manager": "T. ROWE PRICE SPECTRUM FUND, INC.",
			"filing": "sec",
			"shares": 67023762.45,
			"value": 606565050.17,
			"currency": "USD",
			"weight_in_fund": 9.8427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002112",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19210382.767,
			"value": 175390794.67,
			"currency": "USD",
			"weight_in_fund": 0.5839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002117",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 13337379.083,
			"value": 121770271.03,
			"currency": "USD",
			"weight_in_fund": 0.7003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002111",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 11067816.849,
			"value": 101049167.84,
			"currency": "USD",
			"weight_in_fund": 0.7591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002118",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 10599649.361,
			"value": 96774798.67,
			"currency": "USD",
			"weight_in_fund": 0.3906,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002113",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5314227.391,
			"value": 48518896.08,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002116",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4461988.542,
			"value": 40737955.39,
			"currency": "USD",
			"weight_in_fund": 0.7881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002109",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3099348.972,
			"value": 28297056.12,
			"currency": "USD",
			"weight_in_fund": 0.8381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000002114",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2167797.54,
			"value": 19791991.54,
			"currency": "USD",
			"weight_in_fund": 0.8925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1269547.86,
			"value": 11590971.97,
			"currency": "USD",
			"weight_in_fund": 0.5774,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002115",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1197192.056,
			"value": 10930363.47,
			"currency": "USD",
			"weight_in_fund": 0.9168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1021274.997,
			"value": 9324240.72,
			"currency": "USD",
			"weight_in_fund": 0.7249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 866882.43,
			"value": 7914636.59,
			"currency": "USD",
			"weight_in_fund": 0.395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 505581.352,
			"value": 4615957.75,
			"currency": "USD",
			"weight_in_fund": 0.7985,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041779",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 450629.768,
			"value": 4114249.78,
			"currency": "USD",
			"weight_in_fund": 0.7463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041778",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 372019.303,
			"value": 3396536.24,
			"currency": "USD",
			"weight_in_fund": 0.8212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 359687.853,
			"value": 3283950.1,
			"currency": "USD",
			"weight_in_fund": 0.1803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041780",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 348241.466,
			"value": 3179444.59,
			"currency": "USD",
			"weight_in_fund": 0.611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041777",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 253883.483,
			"value": 2317956.2,
			"currency": "USD",
			"weight_in_fund": 0.9509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 197971.71,
			"value": 1807481.71,
			"currency": "USD",
			"weight_in_fund": 0.8407,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041781",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 194091.62,
			"value": 1772056.49,
			"currency": "USD",
			"weight_in_fund": 0.388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041776",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 177466.14,
			"value": 1620265.86,
			"currency": "USD",
			"weight_in_fund": 1.0336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057717",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 163762.627,
			"value": 1482051.78,
			"currency": "USD",
			"weight_in_fund": 0.7626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 131863.717,
			"value": 1203915.74,
			"currency": "USD",
			"weight_in_fund": 0.9712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041782",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 116159.168,
			"value": 1060533.2,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 87278.405,
			"value": 796851.84,
			"currency": "USD",
			"weight_in_fund": 0.8869,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041775",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 84493.666,
			"value": 771427.17,
			"currency": "USD",
			"weight_in_fund": 1.1023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041772",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 58686.291,
			"value": 535805.83,
			"currency": "USD",
			"weight_in_fund": 1.1409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000083543",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 20076.561,
			"value": 181692.88,
			"currency": "USD",
			"weight_in_fund": 0.7047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041773",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8214.677,
			"value": 75000,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
