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
- 4B $
- Bond lines
- 10 from 7 companies
The bonds it holds
This fund holds 10 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | VISTRA CORP | 2 | 14.3M $ | 0.35 % |
| 2 | Gray Media Inc | 2 | 12M $ | 0.30 % |
| 3 | Primo Brands Corp | 1 | 9.3M $ | 0.23 % |
| 4 | Service Properties Trust | 2 | 6.3M $ | 0.16 % |
| 5 | NRG ENERGY INC | 1 | 5.8M $ | 0.14 % |
| 6 | Petco Health & Wellness Co Inc | 1 | 4.4M $ | 0.11 % |
| 7 | Navient Corp | 1 | 3.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Floating Rate Fund". https://titelia.com/en/funds/S000033565