TRAZX Mutual Fund Price & Analysis
TRAZX Mutual Fund Chart & Stats
$9.24
$0.00(0.00%)
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Previous Close$9.24
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities234.55M
Next Dividend Ex-DateN/A
Expense Ratio0.02%
Holding Count217
Brandt. rowe price institutional income funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.46B
Shares OutstandingN/A
52-Week Range$9.17 - $9.45
Top 10 Holdings
T. Rowe Price Government Reserve Fund
7.08%
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
1.28%
ALERA TL B 2L BANKDEBT
1.19%
LTI HOLDINGS INC TL B 1L BANKDEBT
1.15%
ALLIED UNIVERSAL TL B 1L BANKDEBT
1.05%
OPELLA TL B 1L BANKDEBT
1.03%
FILTRATION GROUP TL B 1L BANKDEBT
0.99%
TKO GROUP TL B5 1L BANKDEBT
0.93%
CHARTER NEXT GENERATION BANKDEBT
0.91%
CITRIX TL B 1L BANKDEBT
0.76%
Total16.37%