# T. Rowe Price Floating Rate ETF (TFLR) — Holdings

TFLR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tflr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 16.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TFLR/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.95% |
| FIXED INCOME (UNCLASSFIED) | 2.08% |
| Ukg Inc Term Loan B 10-Feb-2031 | 1.52% |
| Hub International Ltd Term Loan B 20-Jun-2030 | 1.45% |
| Epicor Software Corp Term Loan 30-May-2031 | 1.40% |
| Focus Financial Partners Inc Term Loan B 15-Sep-2031 | 1.27% |
| Sedgwick Claims Management Services Inc Term Loan B 24-Feb-2028 | 1.26% |
| Lti Holdings Inc /Ca/ Term Loan B 19-Jul-2029 | 1.23% |
| Applied Systems Inc Term Loan 24-Feb-2031 | 1.16% |
| Alera Group, Inc. | 1.14% |

## Frequently Asked Questions

### What are the top holdings of TFLR?

As of Oct 13, 2026, the largest positions in T. Rowe Price Floating Rate ETF are U.S. Dollar (4.0%), FIXED INCOME (UNCLASSFIED) (2.1%), Ukg Inc Term Loan B 10-Feb-2031 (1.5%), Hub International Ltd Term Loan B 20-Jun-2030 (1.5%), Epicor Software Corp Term Loan 30-May-2031 (1.4%).

### How concentrated is TFLR?

The 10 largest positions make up 16.5% of T. Rowe Price Floating Rate ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).