Skip to Content

T. Rowe Price Floating Rate Z TRIZX

Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.30  /  +0.10 %
  • Total Assets 3.6 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 Limited
  • TTM Yield 9.31%
  • Effective Duration 0.66 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TRIZX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRIZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

7.95 280.2 Mil
Cash and Equivalents

Truist Insurance Holdings

2.47 87.0 Mil
Corporate

HUB International

2.47 87.0 Mil
Corporate

UKG

1.69 59.4 Mil
Corporate

UFC Holdings

1.61 56.7 Mil
Corporate

Epicor Software

1.55 54.7 Mil
Corporate

UKG

1.45 51.0 Mil
Corporate

Cloud Software

1.42 50.2 Mil
Corporate

Boxer Parent

1.42 50.0 Mil
Corporate

Applied Systems

1.39 48.9 Mil
Corporate