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T. Rowe Price Floating Rate ETF (TFLR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TFLR de 331 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,34%
En compañías con ficha
0%
Posiciones del fondo
331
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalent USD | 2,84% |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1,32% |
| 3 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1,32% |
| 4 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1,28% |
| 5 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1,28% |
| 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1,28% |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1,22% |
| 8 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1,18% |
| 9 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1,17% |
| 10 | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1,15% |
| 11 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1,15% |
| 12 | UKG INC 2024 TERM LOAN B | 1,13% |
| 13 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1,12% |
| 14 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1,1% |
| 15 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | 1,05% |
| 16 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 1,03% |
| 17 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | 0,98% |
| 18 | RESILIENCE PARENT LLC TERM LOAN B | 0,97% |
| 19 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0,94% |
| 20 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | 0,93% |
| 21 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0,88% |
| 22 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | 0,87% |
| 23 | CROWN FINANCE US INC 2025 TERM LOAN B | 0,86% |
| 24 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | 0,85% |
| 25 | TRANSDIGM INC. 2023 TERM LOAN J | 0,84% |
| 26 | SWORD PURCHASER LLC USD TERM LOAN B | 0,84% |
| 27 | HOLOGIC INC 2026 USD TERM LOAN B | 0,83% |
| 28 | PROOFPOINT INC 2026 TERM LOAN B | 0,82% |
| 29 | CARVANA CO TERM LOAN B | 0,81% |
| 30 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | 0,79% |
| 31 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0,78% |
| 32 | CMG MEDIA CORPORATION 2024 TERM LOAN | 0,78% |
| 33 | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | 0,77% |
| 34 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0,76% |
| 35 | ALERA GROUP INC 2026 TERM LOAN B | 0,74% |
| 36 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0,73% |
| 37 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0,7% |
| 38 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0,67% |
| 39 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0,67% |
| 40 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0,65% |
| 41 | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0,65% |
| 42 | DAYFORCE INC 2025 TERM LOAN | 0,63% |
| 43 | PRO MACH GROUP INC 2026 TERM LOAN B | 0,62% |
| 44 | EOC BORROWER LLC TERM LOAN B | 0,61% |
| 45 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0,61% |
| 46 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | 0,59% |
| 47 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0,58% |
| 48 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | 0,57% |
| 49 | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | 0,57% |
| 50 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0,55% |
| 51 | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | 0,54% |
| 52 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | 0,52% |
| 53 | ALTAR BIDCO INC. 2021 TERM LOAN | 0,52% |
| 54 | IRB HOLDING CORP 2025 TERM LOAN B | 0,51% |
| 55 | ALPHA GENERATION LLC TERM LOAN B | 0,51% |
| 56 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 0,5% |
| 57 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0,49% |
| 58 | ASURION LLC 2025 TERM LOAN B13 | 0,49% |
| 59 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | 0,47% |
| 60 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0,47% |
| 61 | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | 0,47% |
| 62 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0,46% |
| 63 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0,45% |
| 64 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | 0,45% |
| 65 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 0,45% |
| 66 | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | 0,44% |
| 67 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | 0,44% |
| 68 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0,43% |
| 69 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | 0,43% |
| 70 | CHOBANI LLC 2025 TERM LOAN B | 0,43% |
| 71 | EG AMERICA LLC 2026 TERM LOAN B | 0,42% |
| 72 | AVALARA INC 2025 TERM LOAN | 0,42% |
| 73 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0,42% |
| 74 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0,41% |
| 75 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 0,4% |
| 76 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0,4% |
| 77 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0,39% |
| 78 | HEARTLAND DENTAL LLC 2025 TERM LOAN | 0,39% |
| 79 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | 0,39% |
| 80 | TRANSDIGM INC 2025 TERM LOAN M | 0,38% |
| 81 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0,37% |
| 82 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | 0,37% |
| 83 | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 | 0,37% |
| 84 | RED PLANET BORROWER LLC 2025 TERM LOAN B | 0,36% |
| 85 | TRIO BIDCO, INC. 2025 TERM LOAN B | 0,36% |
| 86 | TRANSDIGM INC 2026 TERM LOAN N | 0,35% |
| 87 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0,35% |
| 88 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0,34% |
| 89 | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | 0,34% |
| 90 | NOURYON FINANCE BV 2025 USD TERM LOAN B | 0,34% |
| 91 | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | 0,34% |
| 92 | WORTHINGTON STEEL INC TERM LOAN B | 0,33% |
| 93 | PIONEER OPCO LLC TERM LOAN B | 0,33% |
| 94 | CREEK PARENT INC 2026 USD TERM LOAN B | 0,33% |
| 95 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0,33% |
| 96 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0,32% |
| 97 | TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B | 0,32% |
| 98 | BOOTS GROUP BIDCO LTD USD TERM LOAN | 0,32% |
| 99 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0,31% |
| 100 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.