TFAIX Mutual Fund

NAV$9.01

AUM$976M

TER0.64%

Holdings336

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TFAIX Mutual Fund

NAV$9.01

T. Rowe Price Floating Rate Fund I Class

AUM$976M

TER0.64%

Holdings336

See how much of TFAIX you already own

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

Showing top 50 of 336 holdings · as of Aug 31, 2026

TFAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.12%	3.1%	125,675,577	$125.68M	-	-
2	—	Hologi 04/07/32 2032-04-07	1.74%	4.9%	70,140,000	$70.05M	-	-
3	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.36%	6.2%	54,380,066	$54.89M	Financials	Insurance
4	Debt	Truist Insurance Holdings LlcFinancials · Insurance	1.34%	7.6%	55,360,119	$53.92M	Financials	Insurance
5	Debt	Alera Group IncFinancials · Insurance	1.31%	8.9%	55,605,000	$52.90M	Financials	Insurance
6	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.25%	10.1%	49,600,000	$50.26M	-	-
7	—	Engineered Machinery Holding Inc 2026 Usd Term Loan B	1.20%	11.3%	47,688,941	$48.27M	-	-
8	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.12%	12.4%	46,341,841	$45.27M	Info Tech	Software
9	Debt	Athenahealth Group Inc	1.05%	13.5%	42,448,415	$42.41M	-	-
10	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	1.04%	14.5%	41,887,159	$41.88M	Industrials	Commercial Services
11	Debt	Opal Us Llc	1.02%	15.6%	40,271,193	$40.92M	-	-
12	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.01%	16.6%	40,550,787	$40.72M	-	-
13	Debt	Garland Texas (city Of)	0.97%	17.5%	38,860,000	$39.21M	-	-
14	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets	0.95%	18.5%	38,656,187	$38.19M	Financials	Capital Markets
15	Debt	Level 3 Financing Inc	0.95%	19.4%	37,980,000	$38.12M	-	-
16	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.94%	20.4%	37,912,912	$38.06M	Industrials	Commercial Services
17	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.91%	21.3%	35,550,000	$36.87M	Consumer Disc.	Automobiles
18	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.90%	22.2%	36,254,826	$36.25M	-	-
19	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	0.89%	23.1%	37,049,812	$35.85M	Info Tech	Software
20	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.89%	24.0%	35,856,335	$36.07M	-	-
21	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks	0.85%	24.8%	34,142,915	$34.44M	Financials	Banks
22	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.84%	25.7%	34,189,490	$33.99M	Info Tech	Software
23	Debt	Resilience Parent Llc	0.84%	26.5%	33,410,000	$33.75M	-	-
24	—	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software	0.81%	27.3%	32,865,179	$32.73M	Info Tech	Software
25	—	Clarios Term B 1Ln 01/28/32	0.80%	28.1%	32,367,200	$32.45M	-	-
26	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	0.79%	28.9%	33,215,575	$31.72M	Comm. Services	Entertainment
27	—	Warnermedia 1 Term B 06/33	0.79%	29.7%	31,924,038	$31.99M	-	-
28	Debt	Hologic Inc	0.79%	30.5%	31,920,000	$31.81M	-	-
29	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.79%	31.3%	32,213,343	$31.75M	-	-
30	Debt	Hightower Holding LlcFinancials · Capital Markets	0.76%	32.0%	30,371,195	$30.45M	Financials	Capital Markets
31	—	Sword Purchaser Llc Usd Term Loan B	0.76%	32.8%	30,945,000	$30.58M	-	-
32	—	Charter Nex Us Inc 2025 Repriced Term Loan B	0.75%	33.5%	30,006,477	$30.19M	-	-
33	Debt	Mcafee CorpInfo Tech · Software	0.74%	34.3%	31,531,123	$29.77M	Info Tech	Software
34	—	Carvana Co 1Ln Term B 8/33	0.74%	35.0%	29,970,000	$29.80M	-	-
35	Debt	Dawn Bidco, Llc	0.72%	35.7%	29,805,000	$28.90M	-	-
36	—	Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components	0.70%	36.4%	28,323,794	$28.29M	Consumer Disc.	Auto Components
37	Debt	Pro Mach Group Inc Tlb	0.70%	37.1%	28,216,244	$28.33M	-	-
38	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.70%	37.8%	28,099,700	$28.17M	-	-
39	—	Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials	0.69%	38.5%	27,672,827	$27.70M	Materials	Construction Materials
40	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.68%	39.2%	27,266,778	$27.40M	Consumer Disc.	Auto Components
41	—	Onedigital TlFinancials · Diversified Financial Services	0.66%	39.9%	27,998,548	$26.47M	Financials	Diversified Financial Services
42	—	Realpage Inc 2024 Incremental Term LoanInfo Tech · Software	0.66%	40.5%	26,718,724	$26.65M	Info Tech	Software
43	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.62%	41.1%	24,963,658	$24.90M	Financials	Diversified Financial Services
44	—	Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services	0.61%	41.7%	24,718,892	$24.70M	Consumer Disc.	Diversified Consumer Services
45	—	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	0.61%	42.4%	24,095,000	$24.64M	-	-
46	—	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services	0.60%	43.0%	24,046,292	$24.27M	Consumer Disc.	Diversified Consumer Services
47	—	Talen Energy Supply LlcUtilities · Power & Renewables	0.60%	43.6%	24,066,196	$24.14M	Utilities	Power & Renewables
48	—	Connect Finco Sarl Note 2029-09-13	0.60%	44.2%	24,037,992	$24.17M	-	-
49	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.59%	44.8%	23,284,386	$23.67M	-	-
50	Debt	Bcpe Pequod Buyer Inc Usd Term Loan BFinancials · Diversified Financial Services	0.56%	45.3%	22,811,110	$22.64M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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TFAIX Mutual Fund All Holdings

TFAIX holdings total 336 positions. The top 10 holdings account for 14.5% of the fund, led by T. Rowe Price Government Reserve Fund at 3.1%, Hologi 04/07/32 2032-04-07 at 1.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.4%.

TFAIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 17.5%.

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