PRFRX — T. Rowe Price Floating Rate Fund

T. Rowe Price Floating Rate Fund is managed by T. Rowe Price.

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Continue researching PRFRX

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for PRFRX

•Full quarterly holdings. Every position PRFRX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
•Asset-category exposure. Where PRFRX's portfolio actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
•Cross-vehicle issuer overlap. Which of PRFRX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.

See PRFRX's full holdings analytics

Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.

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About PRFRX

Ticker: PRFRX
Legal name: T. Rowe Price Floating Rate Fund
Manager: T. Rowe Price

Related concepts

Continue researching PRFRX

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.

Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for PRFRX

•Full quarterly holdings. Every position PRFRX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.

•Asset-category exposure. Where PRFRX's portfolio actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.

•Cross-vehicle issuer overlap. Which of PRFRX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.