T. Rowe Price Floating Rate Z (TRIZX) is a Bank Loan fund with $4.34 Billion in assets. The fund allocates 22.76% of its portfolio to its top 10 holdings.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 8.90% of total assets. This is followed by TRUIST INSURANCE HOLDINGS LLC (2.44%) and HUB INTERNATIONAL LTD (1.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 8.90% | - | - |
| TRUIST INSURANCE HOLDINGS LLC | 2.44% | - | - |
| HUB INTERNATIONAL LTD | 1.51% | - | - |
| ASSUREDPARTNERS INC | 1.96% | - | - |
| UKG INC | 1.35% | - | - |
| EPICOR SOFTWARE CORP | 1.50% | - | - |
| UFC HOLDINGS LLC | 1.12% | - | - |
| AADVANTAGE LOYALTY IP | 1.22% | - | - |
| MEDLINE BORROWER LP | 1.56% | - | - |
| APPLIED SYSTEMS INC | 1.20% | - | - |
| ALLIANT HOLDINGS INTERMEDI | 1.19% | - | - |
| FOCUS FINANCIAL PARTNERS LLC | 1.14% | - | - |
| ALERA GROUP INC | 1.29% | - | - |
| CRC INSURANCE GROUP LLC | 1.27% | - | - |
| LTI HOLDINGS INC | 1.17% | - | - |