TFLR holdings
T. Rowe Price Floating Rate ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ALTER DOMUS TL B1 1L BANKDEBT CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | XAL1588MAL09 | TC2TKS880 | 0.141% | $864K | Loans | Corporate | Luxembourg | USD |
| 202 | NEXSTAR BROADCASTING TL B 1L BANKDEBT NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 | US65336RBB33 | 65336RBB3 | 0.140% | $856K | Loans | Corporate | United States | USD |
| 203 | INEOS FINANCE PLC 144A INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | US44984WAJ62 | 44984WAJ6 | 0.140% | $856K | Debt | Corporate | United Kingdom | USD |
| 204 | DIRECTV TL EXT 1L BANKDEBT DIRECTV FINANCING LLC 2024 TERM LOAN | US25460HAD44 | 25460HAD4 | 0.139% | $852K | Loans | Corporate | United States | USD |
| 205 | WASH MULTIFAMILY TL B 1L BANKDEBT WASH MULTIFAMILY PARENT INC TERM LOAN B | US93710RAB24 | 93710RAB2 | 0.139% | $851K | Loans | Corporate | United States | USD |
| 206 | WR GRACE TL B 1L BANKDEBT W R GRACE + CO CONN 2025 TERM LOAN B | US92943HAD17 | 92943HAD1 | 0.138% | $844K | Loans | Corporate | United States | USD |
| 207 | INTERTAPE POLYMER TL B 1L BANKDEBT IRIS HOLDINGS INC. TERM LOAN | US46271BAB62 | 46271BAB6 | 0.137% | $841K | Loans | Corporate | United States | USD |
| 208 | IVIRMA TL B6 1L BANKDEBT INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN | US45073SAD71 | 45073SAD7 | 0.136% | $836K | Loans | Corporate | Luxembourg | USD |
| 209 | INFOBLOX TL 2L BANKDEBT DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | US24780DAH08 | 24780DAH0 | 0.135% | $831K | Loans | Corporate | United States | USD |
| 210 | ASURION TL B10 1L BANKDEBT ASURION LLC 2022 TERM LOAN B10 | US04649VBB53 | 04649VBB5 | 0.134% | $823K | Loans | Corporate | United States | USD |
| 211 | WULF COMPUTE LLC 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | US982911AA70 | 982911AA7 | 0.132% | $810K | Debt | Corporate | United States | USD |
| 212 | DUCK CREEK TL B 1L BANKDEBT DISCO PARENT INC 2025 TERM LOAN B | US25461GAB95 | 25461GAB9 | 0.131% | $803K | Loans | Corporate | United States | USD |
| 213 | SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | US87110CAB37 | 87110CAB3 | 0.129% | $793K | Debt | Corporate | United States | USD |
| 214 | CELSIUS HOLDINGS INC TL B 1L BANKDEBT CELSIUS HOLDINGS INC 2025 TERM LOAN B | US15118XAD66 | 15118XAD6 | 0.128% | $784K | Loans | Corporate | United States | USD |
| 215 | PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.117% | $717K | Loans | Corporate | United States | USD |
| 216 | OAK-EAGLE ACQUIRECO INC 144A OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | US67124CAA18 | 67124CAA1 | 0.116% | $710K | Debt | Corporate | United States | USD |
| 217 | DECHRA TL B 1L BANKDEBT DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | US24343EAC93 | 24343EAC9 | 0.115% | $704K | Loans | Corporate | United Kingdom | USD |
| 218 | ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | US00076VBL36 | 00076VBL3 | 0.113% | $690K | Loans | Corporate | United States | USD |
| 219 | SABRE FINANCIAL BORROWER 144A SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | US78573XAA81 | 78573XAA8 | 0.111% | $681K | Debt | Corporate | United States | USD |
| 220 | BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | US10620UAM45 | 10620UAM4 | 0.111% | $678K | Loans | Corporate | United States | USD |
| 221 | GRAY MEDIA INC 144A GRAY MEDIA INC SECURED 144A 07/32 9.625 | US389375AN64 | 389375AN6 | 0.110% | $675K | Debt | Corporate | United States | USD |
| 222 | CSC HOLDINGS LLC 144A CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | US126307BM89 | 126307BM8 | 0.109% | $666K | Debt | Corporate | United States | USD |
| 223 | INTERNET BRANDS TL B 1L BANKDEBT MH SUB I LLC 2024 TERM LOAN B4 | US45567YAP07 | 45567YAP0 | 0.106% | $651K | Loans | Corporate | United States | USD |
| 224 | CP ATLAS BUYER INC 144A CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | US12597YAC30 | 12597YAC3 | 0.106% | $649K | Debt | Corporate | United States | USD |
| 225 | KREF HOLDINGS X TL B 1L USD BANKDEBT KREF HOLDINGS X LLC 2025 TERM LOAN | US48266YAH62 | 48266YAH6 | 0.105% | $647K | Loans | Corporate | United States | USD |
| 226 | CHICAGO US MIDCO III LP TERM LOAN | US16825PAB94 | Not reported | 0.104% | $639K | Loans | Corporate | United States | USD |
| 227 | HIGHTOWER HOLDING LLC 144A HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | US43118DAB64 | 43118DAB6 | 0.104% | $636K | Debt | Corporate | United States | USD |
| 228 | USI INC/NY 144A USI INC/NY SR UNSECURED 144A 01/32 7.5 | US90346KAB52 | 90346KAB5 | 0.103% | $634K | Debt | Corporate | United States | USD |
| 229 | INNIO TL B 1L BANKDEBT INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | XAA2838LAM81 | BL5479433 | 0.103% | $633K | Loans | Corporate | Austria | USD |
| 230 | EP WEALTH ADVISORS LLC TL 1L BANKDEBT EP WEALTH ADVISORS LLC 2025 TERM LOAN B | US29416NAB29 | 29416NAB2 | 0.103% | $632K | Loans | Corporate | United States | USD |
| 231 | NRG ENERGY INC 144A NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | US629377CU45 | 629377CU4 | 0.103% | $631K | Debt | Corporate | United States | USD |
| 232 | TPG RE FINANCE TRUST INC TERM LOAN B | US87269EAB83 | Not reported | 0.103% | $630K | Loans | Corporate | United States | USD |
| 233 | CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | US12543DBN93 | 12543DBN9 | 0.102% | $627K | Debt | Corporate | United States | USD |
| 234 | IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT IRIDIUM SATELLITE LLC 2024 TERM LOAN B | US46269KAT16 | 46269KAT1 | 0.102% | $626K | Loans | Corporate | United States | USD |
| 235 | PETCO HEALTH & WELLNESS 144A PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | US71601VAA35 | 71601VAA3 | 0.102% | $626K | Debt | Corporate | United States | USD |
| 236 | WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B | US94254PAC41 | 94254PAC4 | 0.102% | $623K | Loans | Corporate | United States | USD |
| 237 | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | Not reported | Not reported | 0.101% | $621K | Loans | Corporate | United States | USD |
| 238 | MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN | US57777YAJ55 | 57777YAJ5 | 0.101% | $619K | Loans | Corporate | United States | USD |
| 239 | CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT CPPIB OVM MEMBER US LLC TERM LOAN B | US12673CAB00 | 12673CAB0 | 0.101% | $618K | Loans | Corporate | Canada | USD |
| 240 | EG GLOBAL FINANCE PLC 144A EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | US28228PAC59 | 28228PAC5 | 0.101% | $617K | Debt | Corporate | United Kingdom | USD |
| 241 | OSTTRA TL 2L BANKDEBT ORION US FINCO INC. 2ND LIEN TERM LOAN | US68631KAE91 | 68631KAE9 | 0.099% | $608K | Loans | Corporate | United States | USD |
| 242 | ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN | US03703HAD89 | 03703HAD8 | 0.098% | $602K | Loans | Corporate | Sweden | USD |
| 243 | ALLIANT HOLD / CO-ISSUER 144A ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | US01883LAE39 | 01883LAE3 | 0.098% | $600K | Debt | Corporate | United States | USD |
| 244 | SUBCOM TL B 1L BANKDEBT CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B | US22860EAL65 | 22860EAL6 | 0.097% | $595K | Loans | Corporate | United States | USD |
| 245 | FLASH COMPUTE LLC 144A FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | US33853QAA94 | 33853QAA9 | 0.097% | $594K | Debt | Corporate | United States | USD |
| 246 | LIFEPOINT HEALTH INC 144A LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | US53219LAV18 | 53219LAV1 | 0.097% | $593K | Debt | Corporate | United States | USD |
| 247 | GRAY TELEVISION INC 144A GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | US389375AM81 | 389375AM8 | 0.096% | $590K | Debt | Corporate | United States | USD |
| 248 | ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN | US26825UAN19 | 26825UAN1 | 0.096% | $590K | Loans | Corporate | United States | USD |
| 249 | UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | US914906BA95 | 914906BA9 | 0.096% | $589K | Debt | Corporate | United States | USD |
| 250 | INEOS US FINANCE LLC TL B 1L USD BANKDEBT INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B | XAG4768PAS02 | TC25JO636 | 0.096% | $588K | Loans | Corporate | United States | USD |
| 251 | ATLANTIC AVIATION TL B 1L BANKDEBT KKR APPLE BIDCO LLC 2025 TERM LOAN | US48254EAG61 | 48254EAG6 | 0.095% | $584K | Loans | Corporate | United States | USD |
| 252 | SNACKING INVEST BIDCO PTY LTD 2025 TERM LOAN B | Not reported | Not reported | 0.095% | $584K | Loans | Corporate | Australia | USD |
| 253 | CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | US20602RAD26 | 20602RAD2 | 0.095% | $584K | Loans | Corporate | United States | USD |
| 254 | LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT LIGHT AND WONDER INTER INC 2026 TERM LOAN B | US80875AAY73 | 80875AAY7 | 0.095% | $583K | Loans | Corporate | United States | USD |
| 255 | INFOBLOX TL B 1L BANKDEBT DELTA TOPCO INC 2025 TERM LOAN B | US24780DAJ63 | 24780DAJ6 | 0.095% | $583K | Loans | Corporate | United States | USD |
| 256 | ACRISURE LLC / FIN INC 144A ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | US00489LAM54 | 00489LAM5 | 0.095% | $582K | Debt | Corporate | United States | USD |
| 257 | SAVERS TL 1L BANKDEBT EVERGREEN ACQCO 1 LP 2025 TERM LOAN B | US30015FAJ57 | 30015FAJ5 | 0.095% | $580K | Loans | Corporate | United States | USD |
| 258 | CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | US12543DBQ25 | 12543DBQ2 | 0.094% | $577K | Debt | Corporate | United States | USD |
| 259 | MADISON IAQ LLC TL B 1L USD BANKDEBT MADISON IAQ LLC 2025 TERM LOAN | US55759VAE83 | 55759VAE8 | 0.094% | $576K | Loans | Corporate | United States | USD |
| 260 | FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | US31556PAB31 | 31556PAB3 | 0.093% | $573K | Loans | Corporate | United States | USD |
| 261 | CLARIV SCI HLD CORP 144A CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | US18064PAD15 | 18064PAD1 | 0.093% | $570K | Debt | Corporate | United States | USD |
| 262 | SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | US82453JAC27 | 82453JAC2 | 0.093% | $569K | Loans | Corporate | United States | USD |
| 263 | IMPERIAL DADE TL B 1L BANKDEBT BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | US05550HAQ83 | 05550HAQ8 | 0.092% | $566K | Loans | Corporate | United States | USD |
| 264 | JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN | Not reported | Not reported | 0.090% | $555K | Loans | Corporate | United States | USD |
| 265 | VIASAT TL B 1L BANKDEBT VIASAT INC TERM LOAN | US92555WAD74 | 92555WAD7 | 0.090% | $550K | Loans | Corporate | United States | USD |
| 266 | EW SCRIPPS CO 144A EW SCRIPPS CO SECURED 144A 08/30 9.875 | US811054AH89 | 811054AH8 | 0.090% | $550K | Debt | Corporate | United States | USD |
| 267 | SINCLAIR TELEVISION TL B6 1L BANKDEBT SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | US829229AU76 | 829229AU7 | 0.089% | $548K | Loans | Corporate | United States | USD |
| 268 | ORION TL B 1L BANKDEBT ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | US68627BAM72 | 68627BAM7 | 0.088% | $541K | Loans | Corporate | United States | USD |
| 269 | CMG MEDIA CORPORATION 144A CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | US125773AA99 | 125773AA9 | 0.087% | $532K | Debt | Corporate | United States | USD |
| 270 | ONE TORONTO GAMING TL B 1L BANKDEBT ONTARIO GAMING GTA LP TERM LOAN B | XAC6907UAB70 | 68306M9A9 | 0.086% | $530K | Loans | Corporate | Canada | USD |
| 271 | KAMAN CORPORATION 2025 TERM LOAN B | US48354VAM46 | Not reported | 0.085% | $519K | Loans | Corporate | United States | USD |
| 272 | HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | US44332PAJ03 | 44332PAJ0 | 0.084% | $517K | Debt | Corporate | United States | USD |
| 273 | CITCO FUNDING LLC 2026 TERM LOAN B | Not reported | Not reported | 0.084% | $515K | Loans | Corporate | United States | USD |
| 274 | RADIOLOGY PARTNERS INC 144A RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | US75041VAE48 | 75041VAE4 | 0.083% | $510K | Debt | Corporate | United States | USD |
| 275 | JONES DESLAURIERS INSURA 144A JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | US48020RAB15 | 48020RAB1 | 0.082% | $505K | Debt | Corporate | Canada | USD |
| 276 | BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED TERM LOAN | US09259GAL77 | 09259GAL7 | 0.082% | $504K | Loans | Corporate | United States | USD |
| 277 | ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | US98919XAH44 | 98919XAH4 | 0.081% | $494K | Loans | Corporate | United States | USD |
| 278 | QUIDELORTHO CORP TL B 1L BANKDEBT QUIDELORTHO CORP TERM LOAN | US74840YAH71 | 74840YAH7 | 0.080% | $493K | Loans | Corporate | United States | USD |
| 279 | TRANSDIGM INC 144A TRANSDIGM INC SR SECURED 144A 08/28 6.75 | US893647BR70 | 893647BR7 | 0.080% | $491K | Debt | Corporate | United States | USD |
| 280 | NAVACORD CLASS A PREF SHRS TC190OE89 | Not reported | Not reported | 0.080% | $489K | Equity (preferred) | Corporate | Canada | CAD |
| 281 | A B BOYD CO 2026 TERM LOAN B | US00041QAC78 | Not reported | 0.078% | $479K | Loans | Corporate | United States | USD |
| 282 | ARSENAL AIC PARENT LLC 144A ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | US04288BAC46 | 04288BAC4 | 0.076% | $464K | Debt | Corporate | United States | USD |
| 283 | HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B | US37190DAN30 | 37190DAN3 | 0.074% | $457K | Loans | Corporate | United States | USD |
| 284 | B&G FOODS INC TL B5 1L BANKDEBT B+G FOODS INC 2024 TERM LOAN B | US05508TAV44 | 05508TAV4 | 0.074% | $455K | Loans | Corporate | United States | USD |
| 285 | SWEETWATER SOUND TL B 1L BANKDEBT SWEETWATER BORROWER LLC 2026 TERM LOAN B | US87168EAD67 | 87168EAD6 | 0.074% | $452K | Loans | Corporate | United States | USD |
| 286 | PELICAN PIPELINE LLC TERM LOAN B | Not reported | Not reported | 0.074% | $452K | Loans | Corporate | United States | USD |
| 287 | SALAS OBRIEN INC TERM LOAN | US79400JAL26 | Not reported | 0.073% | $447K | Loans | Corporate | United States | USD |
| 288 | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | Not reported | Not reported | 0.073% | $446K | Loans | Corporate | United States | USD |
| 289 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | Not reported | Not reported | 0.070% | $429K | Loans | Corporate | United States | USD |
| 290 | TELEVISAUNIVISION TL B 1L BANKDEBT UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | US914908BD90 | 914908BD9 | 0.067% | $412K | Loans | Corporate | United States | USD |
| 291 | ALLIED UNIVERSAL HOLDCO 144A ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | US019576AD90 | 019576AD9 | 0.066% | $408K | Debt | Corporate | United States | USD |
| 292 | GRAY TELEVISION TL D 1L BANKDEBT GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | US389376AZ77 | 389376AZ7 | 0.064% | $390K | Loans | Corporate | United States | USD |
| 293 | ODEON FINCO PLC FIXED TERM LOAN | Not reported | Not reported | 0.062% | $381K | Loans | Corporate | United States | USD |
| 294 | ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | US01862LBA52 | 01862LBA5 | 0.061% | $376K | Loans | Corporate | United States | USD |
| 295 | COMPASS POWER GENERATION TL B 1L USD BANKDEBT COMPASS POWER GENERATION LLC 2025 TERM LOAN B | US20451VAG86 | 20451VAG8 | 0.060% | $369K | Loans | Corporate | United States | USD |
| 296 | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | US03167DAS36 | 03167DAS3 | 0.059% | $360K | Loans | Corporate | United States | USD |
| 297 | GETTY IMAGES INC 144A GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | US374276AM59 | 374276AM5 | 0.059% | $360K | Debt | Corporate | United States | USD |
| 298 | PARADIGM PARENT LLC TL B 1L USD BANKDEBT PARADIGM PARENT LLC 1ST LIEN TERM LOAN | US69902BAB53 | 69902BAB5 | 0.059% | $360K | Loans | Corporate | United States | USD |
| 299 | AH PARENT, INC. SERIES A TC3I9NQ04 | Not reported | Not reported | 0.058% | $358K | Equity (preferred) | Corporate | United States | USD |
| 300 | THE MEN'S WEARHOUSE LLC 144A THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | US587118AF73 | 587118AF7 | 0.058% | $358K | Debt | Corporate | United States | USD |