T. Rowe Price Floating Rate ETF (TFLR) Holdings List

$50.45 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TFLR hold?

The T. Rowe Price Floating Rate ETF (TFLR) top stock holdings include T Rowe Price Resv Invt Fds, Hologic Inc 2026 Usd 2nd Lien Term Loan, and HUB INTERNATIONAL LIMITED 2025 TERM LOAN B. The top 25 TFLR holdings ordered by weight make up 35.70% of the total fund. TFLR is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the Global region. This page includes a complete TFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TFLR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T Rowe Price Resv Invt Fds	N/A	12.01%	84,768,250
2	Hologic Inc 2026 Usd 2nd Lien Term Loan	N/A	1.43%	10,285,000
3	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	N/A	1.29%	9,136,228
4	Electronic Arts Inc Usd Term Loan B	N/A	1.28%	9,005,000
5	Alera Group Inc 2025 2nd Lien Term Loan	N/A	1.14%	8,490,000
6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	N/A	1.14%	8,125,388
7	Edelman Financial Center Llc 2026 Term Loan B	N/A	1.10%	7,738,610
8	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	N/A	1.05%	7,579,542
9	Engineered Machinery Hldg Inc 2025 Usd Term Loan	N/A	1.05%	7,347,105
10	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	N/A	1.01%	7,243,182
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11	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	N/A	1.01%	7,096,158
12	UKG INC 2024 TERM LOAN B	N/A	1.00%	7,512,264
13	Opal Bidco Sas 2026 Usd Term Loan B	N/A	0.96%	6,814,028
14	Tko Worldwide Holdings Llc 2026 Term Loan B	N/A	0.93%	6,560,865
15	Charter Nex Us Inc 2025 Repriced Term Loan B	N/A	0.92%	6,491,320
16	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	N/A	0.87%	6,282,417
17	Resilience Parent Llc Term Loan B	N/A	0.87%	6,175,000
18	Level 3 Financing Inc 2026 Term Loan B	N/A	0.87%	6,150,000
19	Discovery Global Holdings Inc 2026 Usd Term Loan B	N/A	0.87%	6,130,000
20	Neptune Bidco Us Inc 2026 Usd Term Loan B	N/A	0.86%	6,120,000
21	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	N/A	0.83%	5,935,000
22	TRANSDIGM INC. 2023 TERM LOAN J	N/A	0.83%	5,822,445
23	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	N/A	0.82%	5,878,979
24	Hologic Inc 2026 Usd Term Loan B	N/A	0.78%	5,655,000
25	Athenahealth Group Inc 2026 Term Loan B	N/A	0.78%	5,568,072

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This page (NYSEARCA:TFLR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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T. Rowe Price Floating Rate ETF (TFLR) Holdings List

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Top 25 TFLR Holdings

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T. Rowe Price Floating Rate ETF (TFLR) Holdings List

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Top 25 TFLR Holdings

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