Funds holding TRP FLOATING RATE FD-Z
ISIN US87279B4032 · United States · LEI 55EVHYN9ZAYVXIDNQB12
- Fund holders
- 29
- Of which ETFs
- 0 29 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 67,898,163 | 615.2M $ | 10.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 17,798,434 | 161.1M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,239,638 | 119.8M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,230,179 | 101.6M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9,717,410 | 87.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,563,930 | 41.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,552,731 | 41.2M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,142,364 | 28.4M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,180,223 | 19.7M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,210,463 | 11M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 865,638 | 7.8M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 657,487 | 6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 458,510 | 4.1M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 434,476 | 3.9M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 386,458 | 3.5M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 325,388 | 2.9M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 262,045 | 2.4M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 243,855 | 2.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 177,995 | 1.6M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 175,850 | 1.6M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 173,074 | 1.6M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 162,724 | 1.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 128,598 | 1.2M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 108,389 | 980.9K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 85,768 | 776.2K $ | 1.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 84,132 | 761.4K $ | 0.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 59,730 | 540.6K $ | 1.13 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,634 | 177.9K $ | 0.75 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 10.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.13 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.91 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.84 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | 0 | 141,386,249 | +1.2 % |
| 2026Q1 | 29 | 0 | 139,650,722 | +0.4 % |
| 2025Q4 | 29 | 0 | 139,088,872 | +0.1 % |
| 2025Q3 | 29 | 0 | 138,914,276 | -10.3 % |
| 2025Q2 | 29 | 0 | 154,788,001 | +25.6 % |
| 2025Q1 | 29 | 0 | 123,262,997 | +0.7 % |
| 2024Q4 | 29 | 0 | 122,361,529 | -7.9 % |
| 2024Q3 | 29 | 0 | 132,804,975 | -0.3 % |
| 2024Q2 | 29 | -8 | 133,142,053 | -1.0 % |
| 2024Q1 | 37 | 0 | 134,521,246 | -7.8 % |
| 2023Q4 | 37 | 145,975,530 |
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