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TRIZX
T. Rowe Price Floating Rate Fund Z Class
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TRIZX Mutual Fund Holdings Information

Holdings Count
264
Total Assets
4.33B
Top 10 Percentage
20.09%
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264 Holdings
264 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
T. Rowe Price Government Reserve Fund
8.35%
$340.73M
USD_CASH
EPICOR SOFTWARE CORP TL B 1L BANKDEBT
1.52%
$61.81M
USD_CASH
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
1.42%
$58.11M
USD_CASH
APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT
1.42%
$57.82M
USD_CASH
HUB INTERNATIONAL LTD TL B 1L BANKDEBT
1.40%
$57.05M
USD_CASH
ALERA TL B 2L BANKDEBT
1.33%
$54.39M
USD_CASH
UKG INC TL B 1L USD BANKDEBT
1.30%
$52.99M
USD_CASH
SEDGWICK CMS INC TL B 1L USD BANKDEBT
1.20%
$48.88M
USD_CASH
OPELLA TL B 1L BANKDEBT
1.09%
$44.29M
USD_CASH
NIELSEN TL B 1L BANKDEBT
1.06%
$43.40M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRIZX Mutual Funds FAQ

What are Mutual Funds TRIZX’s top 3 holdings?
TRIZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRIZX’s holdings count?
    Mutual Funds TRIZX’s is holdings 264 different assets.
      What are the total assets of Mutual Funds TRIZX?
      Mutual Funds TRIZX’s total assets are 4.33B.
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