TRAZX Mutual Fund Price & Analysis

TRAZX is a mutual fund offered by T. Rowe Price that focuses on investing in floating rate loans. This fund is designed for institutional investors and aims to provide a high level of current income while also managing risk through a diversified portfolio of floating rate securities. The "Z Class" designation indicates that this fund is only available to institutional investors and may have lower fees compared to other classes of the same fund. Overall, TRAZX offers a unique investment opportunity for those seeking income and stability in a changing interest rate environment.

TRAZX Mutual Fund Chart & Stats

$9.29

$0.00(0.00%)

Apr 30, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

9.24%

USD_CASH

HUB INTERNATIONAL LTD TL B 1L BANKDEBT

1.36%

USD_CASH

APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT

1.36%

USD_CASH

TRUIST INSURANCE HOLDING TL 2L BANKDEBT

1.34%

USD_CASH

ALERA TL B 2L BANKDEBT

1.29%

USD_CASH

UKG INC TL B 1L USD BANKDEBT

1.29%

USD_CASH

EPICOR SOFTWARE CORP TL B 1L BANKDEBT

1.22%

USD_CASH

SEDGWICK CMS INC TL B 1L USD BANKDEBT

1.16%

USD_CASH

ALLIED UNIVERSAL TL B 1L BANKDEBT

1.13%

USD_CASH

LTI HOLDINGS INC TL B 1L USD BANKDEBT

1.11%

Total20.52%

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TRAZX Mutual Fund Chart & Stats

Top 10 Holdings

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