T. Rowe Price Floating Rate Fund

Asset mix

LON: 88.4% · DBT: 8.0% · STIV: 3.1% · EP: 0.5% · DCR: 0.0%

Financial position

Total assets: $4.12B
Total liabilities: $115M
Net assets: $4.01B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.31M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$86.1M	$97.2M	$74.6M
Reinvestment	$22.2M	$21.5M	$23.1M
Redemptions	$115M	$133M	$101M
Net realized gain (non-derivative)	$-15.1M	$-3.09M	$-1.92M
Net unrealized appreciation (non-derivative)	$-17.2M	$7.46M	$16.1M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$-720
1 year	$-281	$-115K
5 years	$-22.3K	$-1.16M
10 years	$-11.3K	$-262K
30 years	$0	$-7.48K

Filing details

Registrant: T. Rowe Price Floating Rate Fund, Inc.
Registrant CIK: 1520245
Registrant LEI: 5493004KRT7NG00XZI44
Series: T. Rowe Price Floating Rate Fund
Series ID: S000033565
Series LEI: 55EVHYN9ZAYVXIDNQB12
SEC file number: 811-22557
Address: 1307 Point Street, Baltimore, US-MD, 21231, US
Phone: 410-345-2000
Form: NPORT-P
Filed: October 28, 2026
Report period ends: May 31, 2027
Report month ends: August 31, 2026
Accession number: 000109926326011035

Holding	Value	% of net assets
T. Rowe Price Government Reserve Fund STIV	$125M	3.12%
Hologic Tl 2l Bankdebt LON	$68.9M	1.72%
Hub International Ltd Tl B 1l Bankdebt LON	$54.5M	1.36%
Truist Insurance Holding Tl 2l Bankdebt LON	$53.1M	1.32%
Alera Tl B 2l Bankdebt LON	$52.9M	1.32%
Electronic Arts Tl B 1l Bankdebt LON	$50.1M	1.25%
Duravant Tl B 1l Bankdebt LON	$47.9M	1.19%
Ukg Inc Tl B 1l Usd Bankdebt LON	$45M	1.12%
Athenahealth Tl B 1l Bankdebt LON	$42.4M	1.06%
Sedgwick Cms Inc Tl B 1l Usd Bankdebt LON	$41.9M	1.04%
Edelman Tl 1l Bankdebt LON	$40.7M	1.02%
Opella Tl B 1l Usd Bankdebt LON	$40.5M	1.01%
Nielsen Tl B 1l Bankdebt LON	$38.7M	0.97%
Focus Financial Partners LLC Tl C 1l Usd Bankdebt LON	$38.2M	0.95%
Level 3 Financing Inc Tl B5 1l Usd Bankdebt LON	$38.1M	0.95%
Allied Universal Tl B 1l Bankdebt LON	$38.1M	0.95%
Ellucian Holdings Inc Tl 2l Bankdebt LON	$36.8M	0.92%
Rivian Hld/auto LLC 144a DBT	$36.4M	0.91%
Tko Tl B5 1l Bankdebt LON	$36.2M	0.90%
Amc Entertainment Inc Tl 1l Bankdebt LON	$36M	0.90%
Regal Cineworld Tl B 1l Bankdebt LON	$34.3M	0.86%
Applied Systems Inc Tl B4 1l Usd Bankdebt LON	$33.6M	0.84%
Maclean Tl B 1l Bankdebt LON	$33.4M	0.83%
Clarios Global LP Tl B 1l Bankdebt LON	$32.4M	0.81%
Applied Systems Inc Tl 2l Bankdebt LON	$32.3M	0.80%
Warner Brothers Tl B 1l Bankdebt LON	$32M	0.80%
Proofpoint Inc Tl B 1l Bankdebt LON	$31.7M	0.79%
Hologic Tl B 1l Usd Bankdebt LON	$31.5M	0.78%
Cox Media Tl B2 1l Bankdebt LON	$31.3M	0.78%
Sealed Air Tl B 1l Bankdebt LON	$30.6M	0.76%
Hightower Holding LLC Tl B 1l Usd Bankdebt LON	$30.3M	0.76%
Charter Next Generation Tl B 1l Usd Bankdebt LON	$30.1M	0.75%
Carvana Co Tl B 1l Bankdebt LON	$29.8M	0.74%
Mcafee Corp Tl 1l Bankdebt LON	$29.8M	0.74%
Dayforce Tl B 1l Bankdebt LON	$28.7M	0.72%
Pro Mach Group Inc Tl B 1l Usd Bankdebt LON	$28.3M	0.71%
Autokiniton Tl B 1l Bankdebt LON	$28.3M	0.71%
Surgery Center Holdings Inc Tl 1l Usd Bankdebt LON	$28.2M	0.70%
Quikrete Holdings Inc Tl B 1l Bankdebt LON	$27.7M	0.69%
Mavis Tire Express Servi Tl B 1l Usd Bankdebt LON	$27.2M	0.68%
Onedigital Tl 2l Bankdebt LON	$26.5M	0.66%
Realpage Tl 1l Bankdebt LON	$26.3M	0.66%
Alliant Holdings Intermedi Tl B 1l Usd Bankdebt LON	$24.9M	0.62%
Ascend Learning Tl B 1l Bankdebt LON	$24.7M	0.62%
Vantor Holdings Inc Tl 1l Bankdebt LON	$24.2M	0.60%
Inmarsat Tl B 1l Bankdebt LON	$24.2M	0.60%
Asurion Tl B4 2l Bankdebt LON	$24.1M	0.60%
Talen Energy Supply LLC Tl B 1l Usd Bankdebt LON	$24M	0.60%
Venture Global Calcasieu Tl B 1l Bnkdbt LON	$23.4M	0.58%
Envestnet Tl B 1l Usd Bankdebt LON	$22.6M	0.56%
Brooks Automation Tl 1l Bankdebt LON	$22.1M	0.55%
Epicor Software Corp Tl B 1l Bankdebt LON	$21.8M	0.54%
Transdigm Tl J 1l Bankdebt LON	$21.5M	0.54%
Bausch + Lomb Corp Tl B 1l Bankdebt LON	$21.1M	0.53%
Aggreko Tl B 1l Bankdebt LON	$21.1M	0.53%
Acrisure LLC Tl B6 1l Bankdebt LON	$21M	0.52%
Ellucian Holdings Inc Tl B 1l Bankdebt LON	$20.7M	0.52%
Proampac Tl B 1l Bankdebt LON	$20.4M	0.51%
Signature Aviation Tl B2 1l Bankdebt LON	$20.1M	0.50%
Standardaero Tl B1/b2 1l Strip Bankdebt LON	$20.1M	0.50%

Showing top 60 of 346 holdings.