TRAZX – T. Rowe Price Instl Floating Rate Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.47 / +0.08 %
Total Assets 4.3 Bil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Bank Loan
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment —
Status Open
TTM Yield 9.39%
Effective Duration 0.65 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	6.78	276.6 Mil	Cash and Equivalents
Truist Insurance Holdings	2.48	101.3 Mil	Corporate
HUB International	2.46	100.5 Mil	Corporate
UKG	1.95	79.7 Mil	Corporate
UFC Holdings	1.53	62.2 Mil	Corporate
Epicor Software	1.51	61.5 Mil	Corporate
Boxer Parent	1.48	60.3 Mil	Corporate
UKG	1.44	58.8 Mil	Corporate
Cloud Software	1.43	58.2 Mil	Corporate
Applied Systems	1.38	56.1 Mil	Corporate

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