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T. Rowe Price Floating Rate Fund, Inc.

CIK: 0001520245 Equity
Report date: 2026-04-27
AUM $4.1B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGE8 Debt
0.07%
$2.67 2,690,000