Funds holding TRP FLOATING RATE FD-Z
29 funds declare a position · 0 ETFs and 29 other funds · 1.3B $ · US87279B4032
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 67,898,163 | 615.2M $ | 10.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 17,798,434 | 161.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,239,638 | 119.8M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,230,179 | 101.6M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9,717,410 | 87.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,563,930 | 41.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,552,731 | 41.2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,142,364 | 28.4M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,180,223 | 19.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,210,463 | 11M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,042,967 | 9.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 865,638 | 7.8M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 657,487 | 6M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 458,510 | 4.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 434,476 | 3.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 386,458 | 3.5M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 325,388 | 2.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 262,045 | 2.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 243,855 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 177,995 | 1.6M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 175,850 | 1.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 173,074 | 1.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 162,724 | 1.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 128,598 | 1.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 108,389 | 980.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 85,768 | 776.2K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 84,132 | 761.4K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 59,730 | 540.6K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,634 | 177.9K $ | 0.75 % | as of Mar 31, 2026 · Original filing |