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

Morningstar

NAV / 1-Day Return 9.04 / −0.11 %
Total Assets 4.0B
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 0
Status Limited
TTM Yield 7.45%
Effective Duration 0.56 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRIZX

More TRIZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	3.12	126M	Cash and Equivalents
Hopper Merger Sub	1.71	69M	Corporate
HUB International	1.35	55M	Corporate
Crc Insurance	1.32	53M	Corporate
Alera	1.31	53M	Corporate
Oak-Eagle Acquireco	1.24	50M	Corporate
Engineered Machinery Holdings	1.19	48M	Corporate
UKG	1.12	45M	Corporate
Athenahealth	1.05	42M	Corporate
Sedgwick Claims Management Services	1.04	42M	Corporate

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