Holdings of T. Rowe Price Floating Rate Fund
ISIN US87279B4032
T. ROWE PRICE FLOATING RATE FUND, INC. · Compare with another fund · Report an error
- Net assets
- 4.1B $
- Bond lines
- 10 from 7 companies
The bonds it holds
7 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Vistra Corp | 2 | 14.6M $ | 0.36 % |
| 2 | Gray Media Inc | 2 | 12.5M $ | 0.31 % |
| 3 | Service Properties Trust | 2 | 6.3M $ | 0.15 % |
| 4 | NRG Energy Inc | 1 | 5.9M $ | 0.14 % |
| 5 | Petco Health & Wellness Co Inc | 1 | 4.3M $ | 0.10 % |
| 6 | Navient Corp | 1 | 3.4M $ | 0.08 % |
| 7 | Verizon Communications Inc | 1 | 2.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Floating Rate Fund". https://titelia.com/en/funds/S000033565