T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EDT
TRAZX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 11.59% |
| 2 | n/a | Hopper Merger Sub | 1.63% |
| 3 | HBGCN.L 06.20.30 19 | HUB International | 1.33% |
| 4 | TIHLLC.L 05.06.32 1 | Crc Insurance | 1.31% |
| 5 | ULTI.L 02.10.31 9 | UKG | 1.28% |
| 6 | n/a | Alera | 1.25% |
| 7 | n/a | Oak-Eagle Acquireco | 1.21% |
| 8 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services | 1.15% |
| 9 | APPSYS.L 02.24.31 14 | Applied Systems | 1.12% |
| 10 | n/a | Allied Universal Holdco | 1.11% |
| 11 | EGLPT.L 05.30.31 13 | Epicor Software | 1.08% |
| 12 | n/a | Neptune Bidco Us | 1.06% |
| 13 | n/a | Level 3 Financing | 1.04% |
| 14 | n/a | Focus Financial Partners | 1.04% |
| 15 | n/a | Tko Worldwide Holdings | 1.02% |
| 16 | n/a | Opal Us | 1.02% |
| 17 | n/a | Engineered Machinery Holdings | 0.95% |
| 18 | MDLN.L 10.23.30 9 | Medline Borrower | 0.95% |
| 19 | APPSYS.L 02.23.32 7 | Applied Systems | 0.95% |
| 20 | DAEL.L 11.22.32 2 | Ellucian Holdings | 0.93% |
| 21 | CMGMCO.L 06.18.29 5 | CMG Media | 0.87% |
| 22 | RIVHOL.10 01.15.31 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.84% |
| 23 | n/a | Clarios Global | 0.83% |
| 24 | n/a | Charter Next Generation | 0.83% |
| 25 | n/a | Filtration | 0.83% |
As of Mar 31, 2026