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 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T Rowe Price Resv Invt Fds | 9.27 | 83M | — |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.20 | 11M | Corporate |
Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1.20 | 11M | Corporate |
Oak Eagle Acquireco, Inc. Usd Term Loan B | 1.20 | 11M | Corporate |
SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.16 | 10M | Corporate |
Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.12 | 10M | Corporate |
Edelman Financial Center Llc 2026 Term Loan B | 1.12 | 10M | Corporate |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.10 | 10M | Corporate |
Opal Bidco Sas 2026 Usd Term Loan B | 1.06 | 10M | Corporate |
Alera Group Inc 2025 2nd Lien Term Loan | 1.03 | 9M | Corporate |