T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
At close: Dec 3, 2025
TRAZX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 8.53% |
| 2 | ULTI.L 02.10.31 9 | UKG | 1.38% |
| 3 | APPSYS.L 02.24.31 14 | Applied Systems | 1.37% |
| 4 | EGLPT.L 05.30.31 13 | Epicor Software | 1.37% |
| 5 | HBGCN.L 06.20.30 19 | HUB International | 1.37% |
| 6 | TIHLLC.L 05.06.32 1 | Crc Insurance | 1.25% |
| 7 | n/a | Alera | 1.19% |
| 8 | FOCS.L 09.15.31 22 | Focus Financial Partners | 1.16% |
| 9 | LTIBOY.L 07.30.29 8 | LTI Holdings | 1.14% |
| 10 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.12% |
| 11 | n/a | Allied Universal Holdco | 1.10% |
| 12 | n/a | Opal Us | 1.03% |
| 13 | n/a | Level 3 Financing | 0.99% |
| 14 | n/a | Filtration | 0.98% |
| 15 | n/a | Alliant Holdings Intermediate | 0.93% |
| 16 | APPSYS.L 02.23.32 7 | Applied Systems | 0.93% |
| 17 | TKO.L 11.21.31 13 | TKO Worldwide Holdings | 0.93% |
| 18 | n/a | Hightower Holding | 0.91% |
| 19 | CHANEX.L 12.02.30 16 | Charter Next Generation STRIP | 0.91% |
| 20 | MEDIND.L 10.23.30 9 | Medline Borrower | 0.85% |
| 21 | DAEL.L 11.22.32 2 | Ellucian Holdings | 0.85% |
| 22 | n/a | Alera | 0.80% |
| 23 | n/a | Cloud Software | 0.76% |
| 24 | n/a | Clarios Global | 0.75% |
| 25 | n/a | Aadvantage Loyalty Ip | 0.73% |
As of Oct 31, 2025