Titelia

Funds holding TRP FLOATING RATE FD-Z

ISIN US87279B4032 · United States · LEI 55EVHYN9ZAYVXIDNQB12

Fund holders
30
Of which ETFs
0 30 other funds
Value held
1.3B $

The holdings of this fund

FundSharesValueWeight in fund
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 67,023,762606.6M $9.84 %as of Jun 30, 2026 ↗
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 19,210,383175.4M $0.58 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 13,337,379121.8M $0.70 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11,067,817101M $0.76 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 10,599,64996.8M $0.39 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 5,314,22748.5M $0.18 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4,461,98940.7M $0.79 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,099,34928.3M $0.84 %as of May 31, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,167,79819.8M $0.89 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,269,54811.6M $0.58 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,197,19210.9M $0.92 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,021,2759.3M $0.72 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 866,8827.9M $0.40 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 505,5814.6M $0.80 %as of May 31, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 450,6304.1M $0.75 %as of May 31, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 372,0193.4M $0.82 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 359,6883.3M $0.18 %as of May 31, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 348,2413.2M $0.61 %as of May 31, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 253,8832.3M $0.95 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 197,9721.8M $0.84 %as of May 31, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 194,0921.8M $0.39 %as of May 31, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 177,4661.6M $1.03 %as of May 31, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 163,7631.5M $0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 131,8641.2M $0.97 %as of May 31, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 116,1591.1M $0.22 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 87,278796.9K $0.89 %as of May 31, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 84,494771.4K $1.10 %as of May 31, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 58,686535.8K $1.14 %as of May 31, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20,077181.7K $0.70 %as of Jun 30, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8,21575K $0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 9.84 %as of Jun 30, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.14 %as of May 31, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.10 %as of May 31, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.03 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.97 %as of May 31, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.95 %as of May 31, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.92 %as of May 31, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.89 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.89 %as of May 31, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.84 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q330+1144,167,358+2.0 %
2026Q2290141,386,249+1.2 %
2026Q1290139,650,722+0.4 %
2025Q4290139,088,872+0.1 %
2025Q3290138,914,276-10.3 %
2025Q2290154,788,001+25.6 %
2025Q1290123,262,997+0.7 %
2024Q4290122,361,529-7.9 %
2024Q3290132,804,975-0.3 %
2024Q229-8133,142,053-1.0 %
2024Q1370134,521,246-7.8 %
2023Q437145,975,530
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