T. Rowe Price Floating Rate Fund, Inc.: NPORT-P filed Apr 27, 2026

Name: T. Rowe Price Floating Rate Fund, Inc. NPORT-P (0001099263-26-004454)
Creator: T. Rowe Price Floating Rate Fund, Inc.
Published: 2026-04-27

Form type: NPORT-P
Filing date: Apr 27, 2026
Accession number: 0001099263-26-004454
Filer: T. Rowe Price Floating Rate Fund, Inc. (CIK 1520245)