Current Market Value 4,396,815,156
Current Holdings 316
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRFRX - T. Rowe Price Floating Rate Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 316 4,396,815
2025-04-28 2025-02-28 NPORT-P 328 4,749,328
2025-01-28 2024-11-30 NPORT-P 498 6,339,349
2024-10-28 2024-08-31 NPORT-P 311 3,682,578
2024-07-26 2024-05-31 NPORT-P 322 3,758,490
2024-04-25 2024-02-29 NPORT-P 327 3,591,363
2024-01-26 2023-11-30 NPORT-P 357 3,641,276
2023-10-27 2023-08-31 NPORT-P 340 3,463,971
2023-07-27 2023-05-31 NPORT-P 443 4,057,329
2023-04-28 2023-02-28 NPORT-P 382 4,007,406
2023-01-27 2022-11-30 NPORT-P 390 4,174,114
2022-10-27 2022-08-31 NPORT-P 415 4,646,070
2022-07-25 2022-05-31 NPORT-P 451 5,482,925
2022-04-25 2022-02-28 NPORT-P 433 5,603,833
2022-01-24 2021-11-30 NPORT-P 434 4,278,416
2021-10-26 2021-08-31 NPORT-P 424 3,861,090
2021-07-26 2021-05-28 NPORT-P 441 3,683,071
2021-04-27 2021-02-26 NPORT-P 399 3,039,458
2021-01-27 2020-11-30 NPORT-P 368 2,212,378
2020-10-27 2020-08-31 NPORT-P 336 2,166,959
2020-07-28 2020-05-29 NPORT-P 305 2,069,243
2020-04-24 2020-02-28 NPORT-P 6 2,409,858
2020-01-27 2019-11-29 NPORT-P 307 2,165,650