TROWEPRICE > T. ROWE PRICE FLOATING RATE FUND, INC.
T. Rowe Price Floating Rate Fund
$3.45B
Avg Monthly Net Assets
$3.81B
Total Assets
$201.75M
Total Liabilities
$3.61B
Net Assets
T. Rowe Price Floating Rate Fund is a Mutual Fund in T. ROWE PRICE FLOATING RATE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $3.45B.
On July 26th, 2024 it reported 322 holdings, the largest
being T. Rowe Price Government Reserve Fund (7.0%), Truist Insurance Holdings LLC (2.4%) and HUB International Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | C000103068 | PRFRX | |
| T. Rowe Price Floating Rate Fund - Advisor Class | C000103069 | PAFRX | |
| T. Rowe Price Floating Rate Fund - I Class | C000177200 | TFAIX | |
| T. Rowe Price Floating Rate Fund - Z Class | C000219333 | TRIZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.05 |
| AADVANTAGE LOYALTY IP (AAdvantage Loyalty IP Ltd) | Long | Loan | KY | $48M | – | 1.33 |
| ABG INTERMEDIATE HOLDINGS 2 LLC | Long | Loan | US | $8M | – | 0.21 |
| ACRISURE LLC | Long | Loan | US | $8M | – | 0.22 |
| ACRISURE LLC | Long | Loan | US | $7M | – | 0.20 |
| ACRISURE LLC | Long | Loan | US | $3M | – | 0.10 |
| ACRISURE LLC / ACRISURE FINANCE INC | Long | Debt | US | $11M | – | 0.31 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $6M | – | 0.17 |
| ADIENT US LLC | Long | Loan | US | $3M | – | 0.08 |
| ADTALEM GLOBAL EDUCATION INC | Long | Debt | US | $2M | – | 0.07 |
| AG GROUP HOLDINGS INC | Long | Loan | US | $4M | – | 0.12 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $3M | – | 0.08 |
| AIMBRIDGE ACQUISITION CO INC | Long | Loan | US | $13M | – | 0.36 |
| AIMBRIDGE ACQUISITION CO INC | Long | Loan | US | $9M | – | 0.26 |
| ALBEA BEAUTY HOLDINGS SA (Albea Beauty Holdings Sarl) | Long | Loan | LU | $4M | – | 0.10 |
| ALBION FINANCING 3 SARL | Long | Loan | LU | $14M | – | 0.39 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Long | Loan | US | $26M | – | 0.73 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $3M | – | 0.10 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $3M | – | 0.09 |
| ALLIED UNIVERSAL HOLDCO (Allied Universal Holdco LLC) | Long | Loan | US | $30M | – | 0.84 |
| ALLIED UNIVERSAL HOLDCO LLC | Long | Debt | US | $5M | – | 0.14 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $7M | – | 0.19 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $3M | – | 0.09 |
| ALTICE FINANCING SA | Long | Debt | LU | $3M | – | 0.09 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $5M | – | 0.14 |
| ALTICE FRANCE SA/FRANCE | Long | Loan | FR | $15M | – | 0.41 |
| ANTICIMEX GLOBAL AB | Long | Loan | SE | $5M | – | 0.14 |
| ANTICIMEX GLOBAL AB | Long | Loan | SE | $2M | – | 0.06 |
| APOLLO CMMRL REAL EST FIN IN (Apollo Commercial Real Estate Finance Inc) | Long | Loan | US | $3M | – | 0.10 |
| APPLE BIDCO LLC | Long | Loan | US | $3M | – | 0.09 |
| APPLIED SYSTEMS INC | Long | Loan | US | $49M | – | 1.36 |
| APPLIED SYSTEMS INC | Long | Loan | US | $34M | – | 0.94 |
| APPLOVIN CORP | Long | Loan | US | $9M | – | 0.24 |
| ARETEC GROUP INC | Long | Loan | US | $7M | – | 0.20 |
| ARMOR HOLDCO INC | Long | Loan | US | $3M | – | 0.09 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $16M | – | 0.44 |
| ASCEND LEARNING LLC | Long | Loan | US | $27M | – | 0.75 |
| ASCEND LEARNING LLC | Long | Loan | US | $9M | – | 0.24 |
| ASSUREDPARTNERS INC | Long | Loan | US | $76M | – | 2.12 |
| ASSUREDPARTNERS INC | Long | Debt | US | $4M | – | 0.11 |
| ASURION LLC | Long | Loan | US | $30M | – | 0.83 |
| ASURION LLC | Long | Loan | US | $20M | – | 0.55 |
| ASURION LLC | Long | Loan | US | $5M | – | 0.14 |
| ASURION LLC | Long | Loan | US | $4M | – | 0.11 |
| ASURION LLC | Long | Loan | US | $3M | – | 0.10 |
| ATHENAHEALTH GROUP INC | Long | Loan | US | $34M | – | 0.94 |
| AURIS LUXEMBOURG III SA (Auris Luxembourg III Sarl) | Long | Loan | LU | $12M | – | 0.33 |
| AUTOKINITON US HOLDINGS (Autokiniton US Holdings Inc) | Long | Loan | US | $13M | – | 0.36 |
| AVIENT CORP | Long | Debt | US | $4M | – | 0.11 |
| AVIENT CORP | Long | Loan | US | $3M | – | 0.08 |
| BAUSCH + LOMB CORP | Long | Loan | CA | $6M | – | 0.16 |
| BAUSCH + LOMB CORP | Long | Debt | CA | $5M | – | 0.15 |
| BCPE GRILL PARENT INC | Long | Loan | US | $7M | – | 0.20 |
| BLERIOT US BIDCO INC | Long | Loan | US | $5M | – | 0.14 |
| BLERIOT US BIDCO INC | Long | Loan | US | $2M | – | 0.06 |
| BOOST NEWCO BORROWER LLC | Long | Loan | US | $31M | – | 0.87 |
| BOOST NEWCO BORROWER LLC | Long | Debt | US | $3M | – | 0.08 |
| BOXER PARENT CO INC | Long | Loan | US | $50M | – | 1.39 |
| BOXER PARENT CO INC | Long | Debt | US | $2M | – | 0.06 |
| BOXER PARENT CO INC | Long | Debt | US | $2M | – | 0.05 |
| BRAZOS DELAWARE II LLC | Long | Loan | US | $9M | – | 0.25 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $5M | – | 0.14 |
| CAESARS ENTERTAIN INC (Caesars Entertainment Inc) | Long | Loan | US | $12M | – | 0.32 |
| CAESARS ENTERTAIN INC (Caesars Entertainment Inc) | Long | Loan | US | $10M | – | 0.27 |
| CAPSTONE BORROWER INC | Long | Loan | US | $8M | – | 0.22 |
| CARNIVAL CORP | Long | Debt | PA | $2M | – | 0.05 |
| CASPER BIDCO SASU | Long | Loan | FR | $3M | – | 0.09 |
| CD&R FIREFLY BID (CD&R Firefly Bidco PLC) | Long | Loan | GB | $6M | – | 0.16 |
| CD&R FIREFLY BIDCO PLC | Long | Loan | GB | $1M | – | 0.04 |
| CEDAR FAIR LP | Long | Loan | US | $5M | – | 0.14 |
| CENTRAL PARENT INC | Long | Loan | US | $37M | – | 1.02 |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | Long | Debt | US | $2M | – | 0.05 |
| CHARIOT BUYER LLC | Long | Loan | US | $5M | – | 0.15 |
| CHARTER NEXT GENERATION (Charter Next Generation Inc) | Long | Loan | US | $41M | – | 1.13 |
| CHOBANI LLC | Long | Loan | US | $6M | – | 0.17 |
| CHOBANI LLC | Long | Loan | US | $2M | – | 0.05 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $6M | – | 0.16 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $3M | – | 0.10 |
| CINEMARK USA INC | Long | Loan | US | $5M | – | 0.14 |
| CINEMARK USA INC | Long | Debt | US | $3M | – | 0.10 |
| CITADEL SECURITIES LP | Long | Loan | US | $3M | – | 0.10 |
| CITCO FUNDING LLC | Long | Loan | US | $4M | – | 0.10 |
| CITCO GROUP (Citco Group Ltd/The) | Long | Loan | KY | $6M | – | 0.16 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $8M | – | 0.23 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $3M | – | 0.08 |
| CLAROS MORTGAGE TRUST IN (Claros Mortgage Trust Inc) | Long | Loan | US | $5M | – | 0.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Loan | US | $9M | – | 0.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $3M | – | 0.07 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $55M | – | 1.52 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $14M | – | 0.40 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $5M | – | 0.15 |
| CLOUD SOFTWARE GRP INC (Cloud Software Group Inc) | Long | Loan | US | $7M | – | 0.19 |
| CLOUD SOFTWARE GRP INC (Cloud Software Group Inc) | Long | Loan | US | $1M | – | 0.03 |
| CMG MEDIA CORP | Long | Loan | US | $7M | – | 0.19 |
| CNT HOLDINGS I CORP | Long | Loan | US | $15M | – | 0.43 |
| CONNECT FINCO SARL | Long | Loan | LU | $13M | – | 0.37 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | Long | Debt | GB | $3M | – | 0.09 |
| CONNECTWISE LLC | Long | Loan | US | $6M | – | 0.17 |
| CONSERVICE MIDCO LLC | Long | Loan | US | $4M | – | 0.10 |
| CONSTELLATION RENEWABLES (Constellation Renewables LLC) | Long | Loan | US | $11M | – | 0.30 |
| CORELOGIC INC | Long | Loan | US | $3M | – | 0.07 |
| CQP HOLDCO LP | Long | Loan | US | $6M | – | 0.16 |
| CROWN SUBSEA COMMUNICATI (Crown Subsea Communications Holding Inc) | Long | Loan | US | $7M | – | 0.20 |
| CSC HOLDINGS LLC | Long | Loan | US | $10M | – | 0.28 |
| CSC HOLDINGS LLC | Long | Debt | US | $6M | – | 0.16 |
| CSC HOLDINGS LLC | Long | Debt | US | $6M | – | 0.16 |
| DAVE & BUSTER'S INC (Dave & Buster s Inc) | Long | Loan | US | $14M | – | 0.38 |
| DAYFORCE INC | Long | Loan | US | $5M | – | 0.15 |
| DELIVERY HERO FINCO LLC | Long | Loan | US | $5M | – | 0.13 |
| DELTA 2 LUX SARL | Long | Loan | LU | $20M | – | 0.56 |
| DELTA TOPCO INC | Long | Loan | US | $19M | – | 0.54 |
| DELTA TOPCO INC | Long | Loan | US | $15M | – | 0.42 |
| DIRECTV FINANCING LLC | Long | Loan | US | $4M | – | 0.11 |
| DUN & BRADSTREET CORP (Dun & Bradstreet Corp/The) | Long | Loan | US | $5M | – | 0.14 |
| DYE & DURHAM CORP | Long | Loan | CA | $13M | – | 0.35 |
| DYE & DURHAM LTD | Long | Debt | CA | $3M | – | 0.09 |
| DYNASTY ACQUISITION CO I (Dynasty Acquisition Co Inc) | Long | Loan | US | $32M | – | 0.87 |
| ECI MACOLA MAX HOLDING (ECI Macola/Max Holding LLC) | Long | Loan | US | $14M | – | 0.40 |
| EDELMAN FINANCIAL CENTER (Edelman Financial Engines Center LLC/The) | Long | Loan | US | $10M | – | 0.29 |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | Long | Loan | US | $19M | – | 0.54 |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | Long | Loan | US | $17M | – | 0.48 |
| EG AMERICA LLC | Long | Loan | US | $5M | – | 0.14 |
| EG FINCO LTD | Long | Loan | GB | $7M | – | 0.19 |
| EG GLOBAL FINANCE PLC | Long | Debt | GB | $4M | – | 0.10 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $46M | – | 1.28 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $24M | – | 0.67 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $12M | – | 0.32 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $9M | – | 0.24 |
| EPIC CRUDE SERVICES LP | Long | Loan | US | $7M | – | 0.19 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $57M | – | 1.57 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $4M | – | 0.12 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $1M | – | 0.03 |
| ERESEARCHTECHNOLOGY INC | Long | Loan | US | $1M | – | 0.04 |
| EXPEDIA GROUP INC | Long | Debt | US | $1M | – | 0.03 |
| FASTLANE PARENT CO INC | Long | Loan | US | $3M | – | 0.08 |
| FERTITTA ENTERTAINMENT LLC/NV | Long | Loan | US | $6M | – | 0.17 |
| FI TRS USD REC IBXXLLTR 06/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $389K | – | 0.01 | |
| FI TRS USD REC IBXXLLTR 06/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $280K | – | 0.01 | |
| FI TRS USD REC IBXXLLTR 09/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $404K | – | 0.01 | |
| FI TRS USD REC IBXXLLTR 09/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $55K | – | 0.00 | |
| FI TRS USD REC IBXXLLTR 12/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $75K | – | 0.00 | |
| FILTRATION GROUP CORP | Long | Loan | US | $26M | – | 0.71 |
| FILTRATION GROUP CORP | Long | Loan | US | $16M | – | 0.43 |
| FINANCIERE MENDEL SASU | Long | Loan | FR | $4M | – | 0.11 |
| FLEET MIDCO I LTD | Long | Loan | GB | $6M | – | 0.16 |
| FOCUS FINANCIAL PARTNERS LLC | Long | Loan | US | $12M | – | 0.33 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $8M | – | 0.23 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $2M | – | 0.07 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3 Inc) | Long | Loan | US | $7M | – | 0.20 |
| FOUR SEASONS HOTELS LTD | Long | Loan | CA | $2M | – | 0.06 |
| FUGUE FINANCE LLC | Long | Loan | US | $4M | – | 0.10 |
| FUGUE FINANCE LLC | Long | Loan | US | $1M | – | 0.04 |
| GENERATION BRIDGE NORTHE | Long | Loan | US | $7M | – | 0.18 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $9M | – | 0.24 |
| GO DADDY OPERATING CO LLC | Long | Loan | US | $3M | – | 0.08 |
| GOODNIGHT WATER SOLUTIONS LLC | Long | Loan | US | $7M | – | 0.21 |
| GREAT CANADIAN GAMING CO (Great Canadian Gaming Corp) | Long | Loan | CA | $13M | – | 0.37 |
| GTCR AP FINANCE INC | Long | Debt | US | $3M | – | 0.08 |
| HAMILTON PROJECTS ACQUIR (Hamilton Projects Acquiror LLC) | Long | Loan | US | $6M | – | 0.16 |
| HCA INC | Long | Debt | US | $3M | – | 0.09 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $15M | – | 0.43 |
| HIGHTOWER HOLDING LLC | Long | Loan | US | $19M | – | 0.52 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $2M | – | 0.04 |
| HIRERIGHT HOLDINGS CORP | Long | Loan | US | $9M | – | 0.24 |
| HOMESERVE USA CORP | Long | Loan | US | $6M | – | 0.16 |
| HRNI HOLDINGS LLC | Long | Loan | US | $16M | – | 0.45 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $88M | – | 2.43 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $12M | – | 0.33 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $3M | – | 0.09 |
| HUNTER DOUGLAS INC | Long | Loan | US | $5M | – | 0.15 |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $3M | – | 0.07 |
| INCEPTION FINCO SARL | Long | Loan | LU | $6M | – | 0.17 |
| INFINITE BIDCO LLC | Long | Loan | US | $5M | – | 0.13 |
| INNIO NORTH AMERICA HOLD (Innio North America Holding Inc) | Long | Loan | US | $3M | – | 0.09 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $1M | – | 0.03 |
| IRB HOLDING CORP | Long | Loan | US | $35M | – | 0.96 |
| IRIDIUM SATELLITE LLC | Long | Loan | US | $16M | – | 0.44 |
| JANE STREET GROUP LLC | Long | Loan | US | $14M | – | 0.38 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Loan | CA | $18M | – | 0.50 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $13M | – | 0.35 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $4M | – | 0.10 |
| KOBE US MIDCO 2 INC | Long | Debt | US | $2M | – | 0.04 |
| LIFE TIME INC | Long | Loan | US | $9M | – | 0.26 |
| LIFE TIME INC | Long | Debt | US | $6M | – | 0.15 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $15M | – | 0.42 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $13M | – | 0.35 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $12M | – | 0.33 |
| LIGHT & WONDER INTL INC (Light & Wonder International Inc) | Long | Loan | US | $9M | – | 0.24 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $4M | – | 0.11 |
| LTI HOLDINGS INC | Long | Loan | US | $19M | – | 0.51 |
| LTI HOLDINGS INC | Long | Loan | US | $6M | – | 0.18 |
| LTI HOLDINGS INC | Long | Loan | US | $5M | – | 0.14 |
| M6 ETX HOLDINGS II MIDCO (M6 ETX Holdings II Midco LLC) | Long | Loan | US | $10M | – | 0.27 |
| MADISON IAQ LLC | Long | Loan | US | $9M | – | 0.25 |
| MAVIS TIRE EXPRESS SERVI (Mavis Tire Express Services Topco Corp) | Long | Loan | US | $23M | – | 0.63 |
| MCAFEE CORP | Long | Loan | US | $30M | – | 0.83 |
| MED PARENTCO LP | Long | Loan | US | $7M | – | 0.19 |
| MEDALLION MIDLAND ACQ (Medallion Midland Acquisition LP) | Long | Loan | US | $17M | – | 0.46 |
| MEDLINE BORROWER LP | Long | Loan | US | $41M | – | 1.13 |
| MERMAID BIDCO INC | Long | Loan | US | $8M | – | 0.23 |
| MH SUB I LLC | Long | Loan | US | $11M | – | 0.30 |
| MH SUB I LLC | Long | Loan | US | $11M | – | 0.30 |
| MILEAGE PLUS HOLDINGS LLC | Long | Loan | US | $32M | – | 0.88 |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | Long | Debt | US | $2M | – | 0.05 |
| MIWD HOLDCO II LLC | Long | Loan | US | $9M | – | 0.24 |
| MOSEL BIDCO SE | Long | Loan | DE | $3M | – | 0.08 |
| MOTION FINCO SARL | Long | Loan | LU | $19M | – | 0.54 |
| NAKED JUICE LLC | Long | Loan | US | $2M | – | 0.04 |
| NCL CORP LTD | Long | Debt | BM | $3M | – | 0.09 |
| NCL CORP LTD | Long | Debt | BM | $3M | – | 0.08 |
| NEP GROUP INC | Long | Loan | US | $3M | – | 0.08 |
| NEPTUNE BIDCO US INC | Long | Loan | US | $17M | – | 0.48 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $3M | – | 0.08 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $14M | – | 0.39 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $2M | – | 0.06 |
| NIELSEN HOLDINGS (Nielsen Holdings PLC) | Long | Debt | US | $7M | – | 0.20 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Loan | CA | $9M | – | 0.26 |
| NOURYON USA LLC | Long | Loan | US | $20M | – | 0.57 |
| NOURYON USA LLC | Long | Loan | US | $7M | – | 0.19 |
| NRG ENERGY INC | Long | Debt | US | $124K | – | 0.00 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $9M | – | 0.26 |
| ONTARIO GAMING GTA LP | Long | Loan | CA | $14M | – | 0.39 |
| OPTION CARE HEALTH INC | Long | Loan | US | $4M | – | 0.11 |
| OSAIC HOLDINGS INC | Long | Loan | US | $11M | – | 0.30 |
| PERATON CORP | Long | Loan | US | $8M | – | 0.23 |
| PERATON CORP | Long | Loan | US | $8M | – | 0.21 |
| PERATON CORP | Long | Loan | US | $6M | – | 0.16 |
| PETSMART INC (PetSmart LLC) | Long | Loan | US | $5M | – | 0.15 |
| PETVET CARE CENTERS LLC | Long | Loan | US | $5M | – | 0.13 |
| PG&E CORP | Long | Loan | US | $7M | – | 0.18 |
| PHOENIX NEWCO INC | Long | Loan | US | $26M | – | 0.71 |
| PIKE CORP | Long | Loan | US | $5M | – | 0.14 |
| PLANET US BUYER LLC | Long | Loan | US | $6M | – | 0.18 |
| PLAYTIKA HOLDING CORP | Long | Loan | US | $2M | – | 0.06 |
| PMHC II INC (Vibrantz Technologies Inc) | Long | Loan | US | $18M | – | 0.49 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $16M | – | 0.44 |
| PRIMARY PRODUCTS FINANCE LLC | Long | Loan | US | $7M | – | 0.21 |
| PRMACH TL B 1L USD (Pro Mach Group Inc) | Long | Loan | US | $12M | – | 0.34 |
| PROAMPAC PG BORROWER LLC | Long | Loan | US | $8M | – | 0.22 |
| PROJECT BOOST PURCHASER (Project Boost Purchaser LLC) | Long | Loan | US | $15M | – | 0.42 |
| PROJECT BOOST PURCHASER (Project Boost Purchaser LLC) | Long | Loan | US | $5M | – | 0.13 |
| PROJECT RUBY ULTIMATE PARE (Project Ruby Ultimate Parent Corp) | Long | Loan | US | $9M | – | 0.24 |
| RADIATE HOLDCO LLC | Long | Loan | US | $8M | – | 0.22 |
| REALPAGE INC | Long | Loan | US | $27M | – | 0.75 |
| REALPAGE INC | Long | Loan | US | $9M | – | 0.24 |
| RENAISSANCE HOLDINGS COR (Renaissance Holdings Corp) | Long | Loan | US | $22M | – | 0.60 |
| RFS OPCO LLC | Long | Loan | US | $4M | – | 0.12 |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | Long | Debt | US | $36M | – | 1.01 |
| RYAN SPECIALTY LLC | Long | Debt | US | $540K | – | 0.01 |
| SABRE GLBL INC | Long | Debt | US | $6M | – | 0.15 |
| SCIENTIFIC GAMES HOLDIN (Scientific Games Holdings LP) | Long | Loan | US | $4M | – | 0.10 |
| SEADRILL FINANCE LTD | Long | Debt | BM | $3M | – | 0.10 |
| SEAWORLD PARKS & ENTERTA (SeaWorld Parks & Entertainment Inc) | Long | Loan | US | $16M | – | 0.43 |
| SEBIA INC | Long | Loan | FR | $13M | – | 0.35 |
| SEDGWICK CMS INC (Sedgwick Claims Management Services Inc) | Long | Loan | US | $27M | – | 0.74 |
| SELECT MEDICAL CORP | Long | Loan | US | $3M | – | 0.09 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $3M | – | 0.08 |
| SILVERBOW RESOURCES INC | Long | Debt | US | $5M | – | 0.14 |
| SIMPLY GOOD FOODS USA INC | Long | Loan | US | $9M | – | 0.26 |
| SKYMILES IP LTD | Long | Loan | KY | $5M | – | 0.14 |
| SPRINT LLC | Long | Debt | US | $7M | – | 0.19 |
| SS&C TECHNOLOGIES INC | Long | Loan | US | $7M | – | 0.21 |
| STAR PARENT INC | Long | Loan | US | $20M | – | 0.54 |
| STUBHUB HOLDCO SUB LLC | Long | Loan | US | $29M | – | 0.79 |
| SUMMIT BEHAVIORAL HEALTH (Summit Behavioral Healthcare LLC) | Long | Loan | US | $6M | – | 0.16 |
| SUMMIT MATERIALS LLC | Long | Loan | US | $2M | – | 0.05 |
| SURGERY CENTER HOLDINGS INC | Long | Loan | US | $23M | – | 0.63 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $254M | 254M | 7.04 |
| TALEN ENERGY SUPPLY LLC | Long | Loan | US | $18M | – | 0.49 |
| TALEN ENERGY SUPPLY LLC | Long | Debt | US | $5M | – | 0.15 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $2M | – | 0.06 |
| TEGRA118 WEALTH SOLUTION (Tegra118 Wealth Solutions Inc) | Long | Loan | US | $6M | – | 0.15 |
| TENNECO INC | Long | Loan | US | $18M | – | 0.49 |
| TERRAFORM POWER OPERATING (TerraForm Power Operating LLC) | Long | Loan | US | $15M | – | 0.42 |
| TK ELEVATOR US NEWCO INC | Long | Loan | US | $7M | – | 0.19 |
| TMS INTERNATIONAL CORP (TMS International Corp/DE) | Long | Loan | US | $4M | – | 0.12 |
| TOUCHDOWN ACQUIRER INC | Long | Loan | US | $6M | – | 0.16 |
| TOWNSQUARE MEDIA INC | Long | Debt | US | $3M | – | 0.09 |
| TRANSDIGM INC | Long | Loan | US | $10M | – | 0.29 |
| TRANSDIGM INC | Long | Loan | US | $10M | – | 0.28 |
| TRANSDIGM INC | Long | Debt | US | $5M | – | 0.15 |
| TRANSDIGM INC | Long | Loan | US | $5M | – | 0.13 |
| TRITON WATER HOLDINGS IN (Triton Water Holdings Inc) | Long | Loan | US | $5M | – | 0.15 |
| TRITON WATER HOLDINGS IN (Triton Water Holdings Inc) | Long | Loan | US | $3M | – | 0.08 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings LLC) | Long | Loan | US | $35M | – | 0.97 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $88M | – | 2.45 |
| UBER TECHNOLOGIES INC | Long | Loan | US | $13M | – | 0.36 |
| UFC HOLDINGS LLC | Long | Loan | US | $57M | – | 1.57 |
| UKG INC | Long | Loan | US | $74M | – | 2.06 |
| UKG INC | Long | Debt | US | $8M | – | 0.22 |
| UNITED AIRLINES INC | Long | Debt | US | $2M | – | 0.07 |
| UNITED TALENT AGENCY LLC | Long | Loan | US | $2M | – | 0.05 |
| UNIVISION COMMUNICATIONS (Univision Communications Inc) | Long | Loan | US | $7M | – | 0.21 |
| UNIVISION COMMUNICATIONS (Univision Communications Inc) | Long | Loan | US | $7M | – | 0.20 |
| UNIVISION COMMUNICATIONS (Univision Communications Inc) | Long | Loan | US | $3M | – | 0.09 |
| UNIVISION COMMUNICATIONS (Univision Communications Inc) | Long | Loan | US | $3M | – | 0.09 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $5M | – | 0.13 |
| USD/EUR FWD 20240823 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| USI INC/NY | Long | Loan | US | $23M | – | 0.64 |
| USI INC/NY | Long | Loan | US | $22M | – | 0.62 |
| USIC HOLDINGS INC | Long | Loan | US | $5M | – | 0.14 |
| USIC HOLDINGS INC | Long | Loan | US | $5M | – | 0.14 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $4M | – | 0.10 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $3M | – | 0.08 |
| VETSTRATEGY CANADA HOLDINGS INC | Long | Loan | CA | $5M | – | 0.13 |
| VIASAT INC | Long | Loan | US | $6M | – | 0.17 |
| VIBRANTZ TECHNOLOGIES INC | Long | Debt | US | $4M | – | 0.10 |
| VISTRA CORP | Long | Debt | US | $11M | – | 0.30 |
| VISTRA CORP | Long | Debt | US | $2M | – | 0.06 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $4M | – | 0.10 |
| VISTRA ZERO OPERATING CO (Vistra Zero Operating Co LLC) | Long | Loan | US | $11M | – | 0.31 |
| WAND NEWCO 3 INC | Long | Loan | US | $39M | – | 1.07 |
| WAND NEWCO 3 INC | Long | Debt | US | $3M | – | 0.07 |
| WATERBRIDGE NDB OPERATIN (WaterBridge NDB Operating LLC) | Long | Loan | US | $6M | – | 0.16 |
| WATLOW ELECTRIC MANUFACT (Watlow Electric Manufacturing Co) | Long | Loan | US | $3M | – | 0.09 |
| WAYSTAR TECHNOLOGIES INC | Long | Loan | US | $17M | – | 0.47 |
| WEC US HOLDINGS LTD | Long | Loan | US | $14M | – | 0.38 |
| WHITEWATER WHISTLER HOLD (Whitewater Whistler Holdings LLC) | Long | Loan | US | $3M | – | 0.07 |
| WILLIAM MORRIS ENDEAVOR EN (William Morris Endeavor Entertainment LLC) | Long | Loan | US | $7M | – | 0.19 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $12M | – | 0.33 |
| WR GRACE HOLDINGS LLC | Long | Loan | US | $13M | – | 0.37 |
Address
T. ROWE PRICE FLOATING RATE FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A