{
 "url": "https://etfiq.com/funds/tflr/holdings/",
 "section": "funds",
 "title": "TFLR Holdings: 358 Positions (May 31, 2026) | ETFIQ",
 "description": "TFLR holdings as of May 31, 2026: N/A 1.57%, HUB International Limited 1.42% and OAK-Eagle Acquireco, Inc. 1.36% and 355 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "TFLR",
 "fund": "T. Rowe Price Floating Rate ETF",
 "fund_page": "https://etfiq.com/funds/tflr",
 "positions": 358,
 "positions_listed_on_page": 100,
 "lead": "TFLR held 358 positions as of May 31, 2026. N/A is the largest at 1.57%; the top 10 are 12.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326008949/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "N/A",
   "ticker": null,
   "weight_pct": 1.57,
   "page": null
  },
  {
   "rank": 2,
   "holding": "HUB International Limited",
   "ticker": null,
   "weight_pct": 1.42,
   "page": null
  },
  {
   "rank": 3,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Alera Group Inc",
   "ticker": null,
   "weight_pct": 1.295,
   "page": null
  },
  {
   "rank": 5,
   "holding": "UKG Inc",
   "ticker": "ULTI",
   "weight_pct": 1.182,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Truist Insurance Holdings LLC",
   "ticker": null,
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Sedgwick Claims Management Services Inc",
   "ticker": "SEDGEW",
   "weight_pct": 1.126,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Engineered Machinery Holdings, Inc.",
   "ticker": "FISBEI",
   "weight_pct": 1.099,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Focus Financial Partners LLC",
   "ticker": null,
   "weight_pct": 1.076,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Edelman Financial Engines Center LLC (The)",
   "ticker": "EDEFIN",
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Allied Universal Holdco LLC",
   "ticker": "UNSEAM",
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Opella Tl B 1L Bankdebt",
   "ticker": null,
   "weight_pct": 1.017,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Applied Systems Inc",
   "ticker": null,
   "weight_pct": 1.014,
   "page": null
  },
  {
   "rank": 14,
   "holding": "TKO Group Tl B5 1L Bankdebt",
   "ticker": null,
   "weight_pct": 0.982,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Epicor Software Corporation",
   "ticker": "EGLPT",
   "weight_pct": 0.979,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Neptune Bidco U.S., Inc.",
   "ticker": null,
   "weight_pct": 0.932,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Charter Next Generation, Inc.",
   "ticker": null,
   "weight_pct": 0.931,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Resilience Parent LLC",
   "ticker": "RESPAR",
   "weight_pct": 0.923,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Alliant Holdings Intermediate, LLC",
   "ticker": null,
   "weight_pct": 0.912,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Hologic, Inc.",
   "ticker": "HOLX",
   "weight_pct": 0.871,
   "page": null
  },
  {
   "rank": 21,
   "holding": "RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CMG Media Corporation (f/k/a Terrier Media Buyer Inc)",
   "ticker": null,
   "weight_pct": 0.856,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AthenaHealth Group, Inc.",
   "ticker": null,
   "weight_pct": 0.851,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ellucian Holdings Inc Tl 2L Bankdebt",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ellucian Holdings Inc.",
   "ticker": "DAEL",
   "weight_pct": 0.83,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.786
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tflr/holdings/tflr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tflr.json",
 "markdown": "https://etfiq.com/funds/tflr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TFLR, data as of May 31, 2026. https://etfiq.com/funds/tflr/holdings/"
}