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TFLR holdings

T. Rowe Price Floating Rate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

362 stored of 362 reported, largest first by weight

TFLR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 T. Rowe Price Government Reserve Fund Not reported Not reported 12.591% $77.2M Short-term investment vehicles (cash funds) Registered fund United States USD
2 HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN Not reported Not reported 1.570% $9.6M Loans Corporate United States USD
3 HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LIMITED 2025 TERM LOAN B US44332EAZ97 44332EAZ9 1.420% $8.7M Loans Corporate United States USD
4 ELECTRONIC ARTS TL B 1L BANKDEBT ELECTRONIC ARTS INC USD TERM LOAN B US67123SAB51 67123SAB5 1.360% $8.3M Loans Corporate United States USD
5 ALERA TL B 2L BANKDEBT ALERA GROUP INC 2025 2ND LIEN TERM LOAN US01451PAD87 01451PAD8 1.295% $7.9M Loans Corporate United States USD
6 UKG INC TL B 1L USD BANKDEBT UKG INC 2024 TERM LOAN B US89841EAB11 89841EAB1 1.182% $7.3M Loans Corporate United States USD
7 TRUIST INSURANCE HOLDING TL 2L BANKDEBT TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN US89788VAE20 89788VAE2 1.166% $7.1M Loans Corporate United States USD
8 SEDGWICK CMS INC TL B 1L USD BANKDEBT SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B US81527CAP23 81527CAP2 1.126% $6.9M Loans Corporate United States USD
9 DURAVANT TL B 1L BANKDEBT ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN US26658NAT63 26658NAT6 1.099% $6.7M Loans Corporate United States USD
10 FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 US34416DBD93 34416DBD9 1.076% $6.6M Loans Corporate United States USD
11 EDELMAN TL 1L BANKDEBT EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B US27943UAN63 27943UAN6 1.029% $6.3M Loans Corporate United States USD
12 ALLIED UNIVERSAL TL B 1L BANKDEBT ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B US01957TAX54 01957TAX5 1.028% $6.3M Loans Corporate United States USD
13 OPELLA TL B 1L BANKDEBT OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B XAF7000QAC50 TC5YAO4H0 1.017% $6.2M Loans Corporate United States USD
14 APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN US03827FBD24 03827FBD2 1.014% $6.2M Loans Corporate United States USD
15 TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN US90266UAL70 90266UAL7 0.982% $6.0M Loans Corporate United States USD
16 EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F US29426NAZ78 29426NAZ7 0.979% $6.0M Loans Corporate United States USD
17 NIELSEN TL B 1L BANKDEBT NEPTUNE BIDCO US INC 2026 USD TERM LOAN B US64069JAK88 64069JAK8 0.932% $5.7M Loans Corporate United States USD
18 CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEX US INC 2025 REPRICED TERM LOAN B US16125TAP75 16125TAP7 0.931% $5.7M Loans Corporate United States USD
19 MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC TERM LOAN B US75908HAC16 75908HAC1 0.923% $5.7M Loans Corporate United States USD
20 ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B US01881UAN54 01881UAN5 0.912% $5.6M Loans Corporate United States USD
21 HOLOGIC TL B 1L USD BANKDEBT HOLOGIC INC 2026 USD TERM LOAN B US43644ABL26 43644ABL2 0.871% $5.3M Loans Corporate United States USD
22 RIVIAN HLD/AUTO LLC 144A RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 US76954LAD10 76954LAD1 0.869% $5.3M Debt Corporate United States USD
23 COX MEDIA TL B2 1L BANKDEBT CMG MEDIA CORPORATION 2024 TERM LOAN US88145LAF13 88145LAF1 0.856% $5.2M Loans Corporate United States USD
24 ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH GROUP INC 2026 TERM LOAN B US04686RAF01 04686RAF0 0.851% $5.2M Loans Corporate United States USD
25 ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN US28917XAE04 28917XAE0 0.830% $5.1M Loans Corporate United States USD
26 ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B US28917XAB64 28917XAB6 0.830% $5.1M Loans Corporate United States USD
27 TRANSDIGM TL J 1L BANKDEBT TRANSDIGM INC. 2023 TERM LOAN J US89364MCA09 89364MCA0 0.806% $4.9M Loans Corporate United States USD
28 LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT LEVEL 3 FINANCING INC 2026 TERM LOAN B US52729KAV89 52729KAV8 0.799% $4.9M Loans Corporate United States USD
29 DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B Not reported Not reported 0.789% $4.8M Loans Corporate United States USD
30 REGAL CINEWORLD TL B 1L BANKDEBT CROWN FINANCE US INC 2025 TERM LOAN B US22834KAV35 22834KAV3 0.781% $4.8M Loans Corporate United States USD
31 CLARIOS GLOBAL LP TL B 1L BANKDEBT CLARIOS GLOBAL LP 2026 USD TERM LOAN B XAC8000CAR43 C8000CAR4 0.755% $4.6M Loans Corporate Canada USD
32 PROOFPOINT TL B 1L BANKDEBT PROOFPOINT INC 2025 FUNGIBLE TERM LOAN US74345HAJ05 74345HAJ0 0.736% $4.5M Loans Corporate United States USD
33 HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B US43117LAP85 43117LAP8 0.722% $4.4M Loans Corporate United States USD
34 AUTOKINITON TL B 1L BANKDEBT AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B US05278HAC07 05278HAC0 0.721% $4.4M Loans Corporate United States USD
35 MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN US57777YAG17 57777YAG1 0.713% $4.4M Loans Corporate United States USD
36 MCAFEE CORP TL 1L BANKDEBT MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B US57906HAF47 57906HAF4 0.691% $4.2M Loans Corporate United States USD
37 SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B US86880NBD49 86880NBD4 0.673% $4.1M Loans Corporate United States USD
38 QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC 2025 TERM LOAN B US74839XAL38 74839XAL3 0.651% $4.0M Loans Corporate United States USD
39 ALERA GROUP INC TL B 1L USD BANKDEBT ALERA GROUP INC 2026 TERM LOAN B US01451PAE60 01451PAE6 0.648% $4.0M Loans Corporate United States USD
40 SEALED AIR TL B 1L BANKDEBT SWORD PURCHASER LLC USD TERM LOAN B US87110SAB88 87110SAB8 0.638% $3.9M Loans Corporate United States USD
41 ONEDIGITAL TL 2L BANKDEBT ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN US68252HAB06 68252HAB0 0.635% $3.9M Loans Corporate United States USD
42 SIGNATURE AVIATION TL B2 1L BANKDEBT BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 US11565HAD89 11565HAD8 0.634% $3.9M Loans Corporate United States USD
43 AMC ENTERTAINMENT INC TL 1L BANKDEBT AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN US00164CAD74 00164CAD7 0.634% $3.9M Loans Corporate United States USD
44 NAVACORD TL 1L BANKDEBT JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B XAC4900AAP21 TC8EWN8Y8 0.613% $3.8M Loans Corporate Canada USD
45 REALPAGE TL 1L BANKDEBT REALPAGE INC 2024 INCREMENTAL TERM LOAN US75605VAH50 75605VAH5 0.612% $3.8M Loans Corporate United States USD
46 ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH INC 2022 TERM LOAN B US04686RAB96 04686RAB9 0.608% $3.7M Loans Corporate United States USD
47 PRO MACH TL B 1L BANKDEBT PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B US74273JAL70 74273JAL7 0.600% $3.7M Loans Corporate United States USD
48 NEXSTAR MEDIA INC TL B 1L BANKDEBT NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 US65336RBF47 65336RBF4 0.598% $3.7M Loans Corporate United States USD
49 CORNERSTONE GENERATION L TL B 1L USD BANKDEBT CORNERSTONE GENERATION LLC TERM LOAN B US21924NAB47 21924NAB4 0.597% $3.7M Loans Corporate United States USD
50 ACRISURE LLC TL B6 1L BANKDEBT ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 US00488PAV76 00488PAV7 0.595% $3.7M Loans Corporate United States USD
51 ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B US04349HAN44 04349HAN4 0.581% $3.6M Loans Corporate United States USD
52 VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B US12867PAB76 12867PAB7 0.555% $3.4M Loans Corporate United States USD
53 DAYFORCE TL B 1L BANKDEBT DAYFORCE INC 2025 TERM LOAN US23923YAB74 23923YAB7 0.543% $3.3M Loans Corporate United States USD
54 VANTOR HOLDINGS INC TL 1L BANKDEBT VANTOR HOLDINGS INC 1ST LIEN TERM LOAN US36355RAB15 36355RAB1 0.537% $3.3M Loans Corporate United States USD
55 ENDEAVOR TL B 1L BANKDEBT EOC BORROWER LLC TERM LOAN B US26875YAB83 26875YAB8 0.529% $3.2M Loans Corporate United States USD
56 BAUSCH + LOMB CORP TL B 1L BANKDEBT BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN XAC0787FAL67 BL5355179 0.519% $3.2M Loans Corporate Canada USD
57 AGGREKO TL B 1L BANKDEBT ALBION FINANCING 3 SARL 2025 USD TERM LOAN US01330EAD04 01330EAD0 0.517% $3.2M Loans Corporate Luxembourg USD
58 FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORPORATION 2025 USD TERM LOAN US31732FAX42 31732FAX4 0.498% $3.1M Loans Corporate United States USD
59 PROAMPAC TL B 1L BANKDEBT PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B US74274NAM56 74274NAM5 0.495% $3.0M Loans Corporate United States USD
60 NGL ENERGY TL B 1L BANKDEBT NGL ENERGY PARTNERS LP 2026 TERM LOAN B US62922KAH32 62922KAH3 0.491% $3.0M Loans Corporate United States USD
61 INSPIRE BRANDS TL B 1L BANKDEBT IRB HOLDING CORP 2025 TERM LOAN B US44988LAM90 44988LAM9 0.490% $3.0M Loans Corporate United States USD
62 JANE STREET GROUP LLC TL B 1L BANKDEBT JANE STREET GROUP LLC 2024 TERM LOAN B1 US47077DAM20 47077DAM2 0.488% $3.0M Loans Corporate United States USD
63 ASURION TL B4 2L BANKDEBT ASURION LLC 2021 SECOND LIEN TERM LOAN B4 US04649VBA70 04649VBA7 0.486% $3.0M Loans Corporate United States USD
64 ENVESTNET TL B 1L USD BANKDEBT BCPE PEQUOD BUYER INC USD TERM LOAN B US05624AAB89 05624AAB8 0.480% $2.9M Loans Corporate United States USD
65 ALPHA GENERATION LLC TL B 1L USD BANKDEBT ALPHA GENERATION LLC TERM LOAN B US02072UAC62 02072UAC6 0.476% $2.9M Loans Corporate United States USD
66 INMARSAT TL B 1L BANKDEBT CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B XAL2000DAH79 4576399B0 0.457% $2.8M Loans Corporate Luxembourg USD
67 ACRISURE LLC TL B 1L BANKDEBT ACRISURE LLC 2025 TERM LOAN B US00488PAX33 00488PAX3 0.453% $2.8M Loans Corporate United States USD
68 CITRIX TL B 1L BANKDEBT CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 US88632NBL38 88632NBL3 0.451% $2.8M Loans Corporate United States USD
69 TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B US87422LAY65 87422LAY6 0.445% $2.7M Loans Corporate United States USD
70 ONEDIGITAL TL B 1L BANKDEBT ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN US68277FAN96 68277FAN9 0.445% $2.7M Loans Corporate United States USD
71 CHOBANI LLC TL B 1L BANKDEBT CHOBANI LLC 2025 TERM LOAN B US17026YAL39 17026YAL3 0.444% $2.7M Loans Corporate United States USD
72 EG GROUP TL B 1L BANKDEBT EG AMERICA LLC 2026 TERM LOAN B US28228QAB59 28228QAB5 0.441% $2.7M Loans Corporate United States USD
73 LIFTOFF TL B 1L BANKDEBT RED PLANET BORROWER LLC 2025 TERM LOAN B US57165KAE64 57165KAE6 0.441% $2.7M Loans Corporate United States USD
74 BAUSCH HEALTH TL B 1L BANKDEBT BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B XAC6903HAB06 91911K9L8 0.440% $2.7M Loans Corporate Canada USD
75 IHEARTCOMMUNICATIONS TL 1L BANKDEBT IHEARTCOMMUNICATIONS INC 2024 TERM LOAN US45174UAJ79 45174UAJ7 0.435% $2.7M Loans Corporate United States USD
76 TRANSDIGM TL M 1L BANKDEBT TRANSDIGM INC 2025 TERM LOAN M US89364MCE21 89364MCE2 0.426% $2.6M Loans Corporate United States USD
77 INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN Not reported Not reported 0.420% $2.6M Loans Corporate United States USD
78 VICTRA TL B 1L BANKDEBT LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B US50226BAN82 50226BAN8 0.419% $2.6M Loans Corporate United States USD
79 CALIBER COLLISION TL B 1L BANKDEBT WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B US93369PAM68 93369PAM6 0.416% $2.6M Loans Corporate United States USD
80 COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B US19239LAC00 19239LAC0 0.416% $2.6M Loans Corporate United States USD
81 NOURYON FINANCE BV TL B 1L BANKDEBT NOURYON FINANCE BV 2024 USD TERM LOAN B XAN8232NAL19 TC8YAMNM9 0.414% $2.5M Loans Corporate Netherlands USD
82 DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 US26812CAN65 Not reported 0.402% $2.5M Loans Corporate United States USD
83 BROOKS AUTOMATION TL 1L BANKDEBT ALTAR BIDCO INC. 2021 TERM LOAN US02090CAE03 02090CAE0 0.397% $2.4M Loans Corporate United States USD
84 UNIVISION TL B 1L BANKDEBT UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B US914908BB35 914908BB3 0.389% $2.4M Loans Corporate United States USD
85 CLOUD SOFTWARE GRP INC 144A CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 US18912UAA07 18912UAA0 0.388% $2.4M Debt Corporate United States USD
86 DURAVANT TL 2L BANKDEBT ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL US26658NAQ25 26658NAQ2 0.381% $2.3M Loans Corporate United States USD
87 FORMULA ONE TL B1 1L BANKDEBT DELTA 2 LUX SARL 2024 TERM LOAN B1 XAL2465BAW62 3469959L9 0.372% $2.3M Loans Corporate Luxembourg USD
88 ASURION LLC TL B13 1L BANKDEBT ASURION LLC 2025 TERM LOAN B13 US04649VBE92 04649VBE9 0.368% $2.3M Loans Corporate United States USD
89 TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B US87422LBA70 87422LBA7 0.368% $2.3M Loans Corporate United States USD
90 TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B US87817JAJ79 87817JAJ7 0.365% $2.2M Loans Corporate United States USD
91 AVALARA TL B 1L BANKDEBT AVALARA INC 2025 TERM LOAN US05338KAD90 05338KAD9 0.365% $2.2M Loans Corporate United States USD
92 QNITY TL B 1L BANKDEBT QNITY ELECTRONICS INC TERM LOAN B US74737SAB97 74737SAB9 0.356% $2.2M Loans Corporate United States USD
93 TRIO BIDCO, INC. 2025 TERM LOAN B Not reported Not reported 0.352% $2.2M Loans Corporate United States USD
94 JD POWER TL B 1L BANKDEBT PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN US74339NAG16 74339NAG1 0.347% $2.1M Loans Corporate United States USD
95 APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN US03827FBC41 03827FBC4 0.344% $2.1M Loans Corporate United States USD
96 MITER BRANDS TL B2 1L BANKDEBT MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 US55336CAK80 55336CAK8 0.338% $2.1M Loans Corporate United States USD
97 ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC. 2023 TERM LOAN B US09353TAJ97 09353TAJ9 0.338% $2.1M Loans Corporate United States USD
98 NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 US640695AC66 640695AC6 0.332% $2.0M Debt Corporate United States USD
99 RESILIENCE PARENT LLC 2ND LIEN TERM LOAN US75908HAE71 Not reported 0.330% $2.0M Loans Corporate United States USD
100 CAESARS ENTERTAINMENT TL B 1L BANKDEBT CAESARS ENTERTAINMENT CORP TERM LOAN B US12768EAG17 12768EAG1 0.327% $2.0M Loans Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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