Morningstar

T. Rowe Price Floating Rate Fund Z Class TRIZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $8.99 / 0.00
Fund Size $4.0B
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Bank Loan
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 7.45%
Average Effective Duration 0.66 yrs

NAV and 1-Day Return as of Oct 22, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRIZX

More TRIZX Holdings

Current Portfolio Date Sep 30, 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	5.25	213M	Cash and Equivalents
Hopper Merger Sub	1.70	69M	Corporate
Alera	1.32	54M	Corporate
Crc Insurance	1.30	53M	Corporate
HUB International	1.29	52M	Corporate
Oak-Eagle Acquireco	1.23	50M	Corporate
Engineered Machinery Holdings	1.18	48M	Corporate
UKG	1.11	45M	Corporate
Paramount Skydance	1.10	45M	Corporate
Athenahealth	1.04	42M	Corporate

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