T. Rowe Price Floating Rate Fund (PRFRX) - Bank Loan fund with $4.24 Billion in assets. The fund allocates 19.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 5.58% of total assets. This is followed by TRUIST INSURANCE HOLDINGS LLC (2.44%) and HUB INTERNATIONAL LTD (1.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.58% | - | - |
| TRUIST INSURANCE HOLDINGS LLC | 2.44% | - | - |
| HUB INTERNATIONAL LTD | 1.46% | - | - |
| ASSUREDPARTNERS INC | 1.96% | - | - |
| UKG INC | 1.38% | - | - |
| EPICOR SOFTWARE CORP | 1.46% | - | - |
| UFC HOLDINGS LLC | 1.12% | - | - |
| AADVANTAGE LOYALTY IP | 1.22% | - | - |
| MEDLINE BORROWER LP | 1.56% | - | - |
| APPLIED SYSTEMS INC | 1.49% | - | - |
| ALLIANT HOLDINGS INTERMEDI | 1.19% | - | - |
| FOCUS FINANCIAL PARTNERS LLC | 1.07% | - | - |
| ALERA GROUP INC | 1.31% | - | - |
| CRC INSURANCE GROUP LLC | 1.40% | - | - |
| LTI HOLDINGS INC | 1.17% | - | - |
| SEDGWICK CMS INC | 1.12% | - | - |
| TKO WORLDWIDE HOLDINGS L | 1.07% | - | - |