T. Rowe Price Instl Floating Rate Z (TRAZX) is a Bank Loan fund with $4.19 Billion in assets. The fund allocates 21.75% of its portfolio to its top 10 holdings.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 8.72% of total assets. This is followed by TRUIST INSURANCE HOLDINGS LLC (1.30%) and HUB INTERNATIONAL LTD (1.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 8.72% | - | - |
| TRUIST INSURANCE HOLDINGS LLC | 1.30% | - | - |
| HUB INTERNATIONAL LTD | 1.45% | - | - |
| ASSUREDPARTNERS INC | 1.97% | - | - |
| UKG INC | 1.46% | - | - |
| EPICOR SOFTWARE CORP | 1.39% | - | - |
| MEDLINE BORROWER LP | 1.49% | - | - |
| UFC HOLDINGS LLC | 1.60% | - | - |
| AADVANTAGE LOYALTY IP | 1.17% | - | - |
| APPLIED SYSTEMS INC | 1.20% | - | - |
| FOCUS FINANCIAL PARTNERS LLC | 1.25% | - | - |
| ALERA GROUP INC | 1.27% | - | - |
| CRC INSURANCE GROUP LLC | 1.25% | - | - |
| SEDGWICK CMS INC | 1.19% | - | - |
| LTI HOLDINGS INC | 1.15% | - | - |