T. Rowe Price Floating Rate Z (TRIZX) - Bank Loan fund with $4.34 Billion in assets. The fund allocates 21.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 7.67% of total assets. This is followed by TRUIST INSURANCE HOLDINGS LLC (2.44%) and HUB INTERNATIONAL LTD (1.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 7.67% | - | - |
| TRUIST INSURANCE HOLDINGS LLC | 2.44% | - | - |
| HUB INTERNATIONAL LTD | 1.35% | - | - |
| ASSUREDPARTNERS INC | 1.96% | - | - |
| UKG INC | 1.11% | - | - |
| EPICOR SOFTWARE CORP | 1.52% | - | - |
| UFC HOLDINGS LLC | 1.12% | - | - |
| AADVANTAGE LOYALTY IP | 1.22% | - | - |
| MEDLINE BORROWER LP | 1.56% | - | - |
| APPLIED SYSTEMS INC | 1.42% | - | - |
| ALLIANT HOLDINGS INTERMEDI | 1.19% | - | - |
| FOCUS FINANCIAL PARTNERS LLC | 1.07% | - | - |
| ALERA GROUP INC | 1.33% | - | - |
| CRC INSURANCE GROUP LLC | 1.43% | - | - |
| LTI HOLDINGS INC | 1.17% | - | - |
| SEDGWICK CMS INC | 1.15% | - | - |
| TKO WORLDWIDE HOLDINGS L | 1.07% | - | - |
| HOPPER MERGER SUB INC | 1.71% | - | - |
| OPAL US LLC | 1.09% | - | - |
| OAK-EAGLE ACQUIRECO INC | 1.23% | - | - |
| NEPTUNE BIDCO US INC | 1.04% | - | - |