TFLR Top Holdings & Constituents
TFLR, offered by T. Rowe Price, holds 362 reported positions across $675.3M in assets. Its largest holdings are T. Rowe Price Government Reserve Fund (12.59%), N/A (1.57%), and HUB INTERNATIONAL LTD TL B 1L BANKDEBT (1.42%). The 5 biggest positions account for 18.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— T. Rowe Price Government Reserve Fund | 12.59% | $77.23M |
— N/A | 1.57% | $9.63M |
— HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 1.42% | $8.71M |
— ELECTRONIC ARTS TL B 1L BANKDEBT | 1.36% | $8.34M |
— ALERA TL B 2L BANKDEBT | 1.29% | $7.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.