About this Fund
T. Rowe Price Floating Rate Fund, Inc. is a renowned mutual fund company that specializes in providing investors with a wide range of investment solutions to meet their diverse financial goals. As a leading asset management firm, T. Rowe Price has been at the forefront of the investment industry, offering a broad spectrum of mutual funds that cater to various investor preferences and risk tolerance levels. The company's product lineup encompasses a variety of fund categories, including equity, debt, hybrid, and specialty funds, such as the Floating Rate Fund, which focuses on investing in floating-rate loans and other debt securities. This strategic approach enables investors to create a well-diversified portfolio that can help them navigate different market conditions and achieve their long-term investment objectives.
With a strong focus on wealth management, T. Rowe Price has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's investment philosophy is centered around a disciplined and research-driven approach, which involves a thorough analysis of market trends, economic conditions, and individual securities to identify attractive investment opportunities. T. Rowe Price's experienced team of investment professionals works closely with clients to understand their unique needs and goals, providing personalized guidance and support to help them make informed investment decisions. Moreover, the company offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, which can help reduce timing risks and promote long-term wealth creation.
T. Rowe Price's key strengths lie in its ability to deliver consistent investment performance, its commitment to transparency and accountability, and its dedication to building strong relationships with its clients. The company's investment portfolios are designed to be flexible and adaptable, allowing them to respond to changing market conditions and capitalize on new opportunities as they arise. By leveraging its extensive research capabilities and investment expertise, T. Rowe Price has earned the trust of investors worldwide, who appreciate the company's unwavering commitment to helping them achieve their financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, T. Rowe Price offers a comprehensive range of mutual fund solutions that can help them succeed in today's complex and ever-evolving investment landscape. As a result, the company has become a preferred choice for investors seeking a reliable and experienced partner to manage their investment portfolios and help them achieve long-term financial success.
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 |
Frequently Asked Questions — T. Rowe Price Floating Rate Fund, Inc.
What type of mutual fund is T. Rowe Price Floating Rate Fund, Inc.?
T. Rowe Price Floating Rate Fund, Inc. is a SEC-registered Equity fund, with $4.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price Floating Rate Fund, Inc. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Floating Rate Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Floating Rate Fund, Inc. has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Floating Rate Fund, Inc.'s top holdings?
According to T. Rowe Price Floating Rate Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
VERIZON COMMUNICATIONS
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Floating Rate Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Floating Rate Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Floating Rate Fund, Inc.'s SEC filings?
T. Rowe Price Floating Rate Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001520245.
You can access all of T. Rowe Price Floating Rate Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001520245).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Floating Rate Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Floating Rate Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.