T. Rowe Price Corporate Income Fund Z Class (TRZCX) - Corporate Bond fund with $278.07 Million in assets. The fund allocates 13.12% 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 CVS HEALTH CORP at 1.06% of total assets. This is followed by SANTANDER UK GROUP HOLDINGS PLC (1.13%) and CITIGROUP INC (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CVS HEALTH CORP | 1.06% | - | - |
| SANTANDER UK GROUP HOLDINGS PLC | 1.13% | - | - |
| CITIGROUP INC | 2.07% | - | - |
| T-MOBILE USA INC | 0.90% | - | - |
| META PLATFORMS INC | 1.05% | - | - |
| SONIC CAPITAL LLC | 0.91% | - | - |
| UNITED STATES TREASURY NOTE/BOND | 1.23% | - | - |
| BANK OF NEW YORK MELLON CORP/THE | 0.78% | - | - |
| BANK OF AMERICA CORP | 0.75% | - | - |
| T. Rowe Price Government Reserve Fund | 3.24% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 1.33% | - | - |
| SBA TOWER TRUST | 1.17% | - | - |
| COMCAST CORP | 1.03% | - | - |
| SOLVENTUM CORP | 0.85% | - | - |
| TREASURY RESERVE FUND - Collateral | 2.40% | - | - |
| GOLDMAN SACHS GROUP INC/THE | 1.31% | - | - |
| MORGAN STANLEY | 1.26% | - | - |
| DIAMONDBACK ENERGY INC | 1.17% | - | - |
| ATT INC | 1.05% | - | - |