T. Rowe Price Floating Rate’s well-earned spot among the best bank-loan strategies reflects strong leadership, deep experience, a formidable supporting cast, and a time-tested approach.
T. Rowe Price Floating Rate ETF TFLR
Morningstar’s Analysis TFLR
Will TFLR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T Rowe Price Resv Invt Fds | 11.68 | 108M | — |
Oak Eagle Acquireco, Inc. Usd Term Loan B | 1.18 | 11M | Corporate |
Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1.17 | 11M | Corporate |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.17 | 11M | Corporate |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.13 | 10M | Corporate |
Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.09 | 10M | Corporate |
Edelman Financial Center Llc 2026 Term Loan B | 1.09 | 10M | Corporate |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.09 | 10M | Corporate |
Opal Bidco Sas 2026 Usd Term Loan B | 1.04 | 10M | Corporate |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.00 | 9M | Corporate |