PAFRX Mutual Fund

NAV$9.11

AUM$18M

TER0.97%

Holdings323

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PAFRX Mutual Fund

NAV$9.11

T. Rowe Price Floating Rate Fund ADVISOR CLASS

AUM$18M

TER0.97%

Holdings323

See how much of PAFRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 322 holdings · as of Feb 28, 2026

PAFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	8.35%	8.3%	340,726,706	$340.73M	-	-
2	—	Golden State Foods Term B 1ln 10/07/2031	1.68%	10.0%	-	$68.47M	-	-
3	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software	1.52%	11.5%	-	$61.81M	Info Tech	Software
4	Debt	Applied Systems, Inc.-IniInfo Tech · Software	1.42%	13.0%	-	$57.82M	Info Tech	Software
5	Debt	Truist Insurance Holdings, LlcFinancials · Insurance	1.42%	14.4%	-	$58.11M	Financials	Insurance
6	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.40%	15.8%	-	$57.05M	Financials	Insurance
7	Debt	Alera Group IncFinancials · Insurance	1.33%	17.1%	-	$54.39M	Financials	Insurance
8	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.30%	18.4%	-	$52.99M	Info Tech	Software
9	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services	1.20%	19.6%	-	$48.88M	Industrials	Commercial Services
10	Debt	Opal Us Llc	1.09%	20.7%	-	$44.29M	-	-
11	Debt	Garland Texas (city Of)	1.06%	21.8%	-	$43.40M	-	-
12	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.03%	22.8%	-	$42.04M	Industrials	Commercial Services
13	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets	1.03%	23.8%	-	$42.16M	Financials	Capital Markets
14	—	Lti Holdings, Inc. 9.595% 07-30-2029	1.01%	24.8%	-	$41.17M	-	-
15	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.98%	25.8%	-	$40.14M	-	-
16	Debt	Level 3 Financing Inc	0.93%	26.8%	-	$38.04M	-	-
17	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	0.92%	27.7%	-	$37.44M	Info Tech	Software
18	—	Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets	0.91%	28.6%	-	$36.99M	Financials	Capital Markets
19	—	Filtration Group Corporation 2025 Usd Term LoanIndustrials · Machinery	0.86%	29.4%	-	$35.16M	Industrials	Machinery
20	Debt	Charter Next Generation	0.85%	30.3%	-	$34.86M	-	-
21	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.82%	31.1%	-	$33.63M	Consumer Disc.	Automobiles
22	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	0.82%	31.9%	-	$33.57M	Comm. Services	Interactive Media
23	Debt	Resilience Parent Llc	0.82%	32.8%	-	$33.33M	-	-
24	—	Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.	0.80%	33.5%	-	$32.82M	Health Care	Healthcare Equip.
25	—	X Corp., Term LoanComm. Services · Interactive Media	0.80%	34.3%	-	$32.63M	Comm. Services	Interactive Media
26	—	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software	0.79%	35.1%	-	$32.33M	Info Tech	Software
27	—	Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components	0.77%	35.9%	-	$31.33M	Consumer Disc.	Auto Components
28	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	0.77%	36.7%	-	$31.37M	Comm. Services	Entertainment
29	—	Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment	0.77%	37.5%	-	$31.21M	Industrials	Electrical Equipment
30	—	Hopper Merger Sub Inc 0 48593 2033-01-14	0.77%	38.2%	-	$31.52M	-	-
31	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks	0.76%	39.0%	-	$30.95M	Financials	Banks
32	—	Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management	0.75%	39.7%	-	$30.65M	Real Estate	Real Estate Management
33	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.73%	40.5%	-	$29.92M	-	-
34	—	Engineered Machinery Hol,0,05/21/2029Industrials · Machinery	0.72%	41.2%	-	$29.27M	Industrials	Machinery
35	Debt	Acrisure, LlcFinancials · Insurance	0.70%	41.9%	-	$28.64M	Financials	Insurance
36	—	Talen Energy Supply LlcUtilities · Power & Renewables	0.70%	42.6%	-	$28.61M	Utilities	Power & Renewables
37	Debt	Surgery Centers Holdings Inc	0.69%	43.3%	-	$28.25M	-	-
38	Debt	OnedigitalFinancials · Diversified Financial Services	0.68%	44.0%	-	$27.91M	Financials	Diversified Financial Services
39	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.67%	44.6%	-	$27.33M	Consumer Disc.	Auto Components
40	Debt	Mcafee CorpInfo Tech · Software	0.67%	45.3%	-	$27.49M	Info Tech	Software
41	—	Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software	0.66%	46.0%	-	$26.80M	Info Tech	Software
42	—	Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials	0.63%	46.6%	-	$25.75M	Materials	Construction Materials
43	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032Info Tech · Software	0.62%	47.2%	-	$25.47M	Info Tech	Software
44	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.61%	47.8%	-	$25.01M	Financials	Diversified Financial Services
45	—	T Rowe Price Transition Fund	0.61%	48.4%	-	$24.78M	-	-
46	—	Alpha Generati 10/15/2031Info Tech · IT Services	0.58%	49.0%	-	$23.79M	Info Tech	IT Services
47	—	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1Financials · Diversified Financial Services	0.57%	49.6%	-	$23.06M	Financials	Diversified Financial Services
48	—	Ngl Energy Operating LlcEnergy · Oil & Gas	0.56%	50.1%	-	$23.01M	Energy	Oil & Gas
49	—	Cornerstone Generation L 10/28/2031Utilities · Power & Renewables	0.55%	50.7%	-	$22.53M	Utilities	Power & Renewables
50	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.54%	51.2%	-	$21.87M	Info Tech	Software
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Not reported for this fund: share changes.

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PAFRX Mutual Fund All Holdings

PAFRX holdings total 323 positions. The top 10 holdings account for 20.7% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, GOLDEN STATE FOODS TERM B 1LN 10/07/2031 at 1.7%, Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 at 1.5%.

PAFRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 19.0%.

PAFRX sectors provide a detailed breakdown. PAFRX overlap shows how holdings compare to other funds in your portfolio.