T. Rowe Price Institutional Floating Rate FundTRAZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.02%
1-year return
+2.9%
3 years, a year
+7.1%
5 years, a year
+6.3%
12-month yield
3.69%
Holdings
329
What it aims to do.
The fund seeks high current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 9.24% |
| JOBY Hologic Tl 2l Bankdebt | 1.66% |
| Hub International Ltd Tl B 1l Bankdebt | 1.36% |
| Applied Systems Inc Tl B2 1l USD Bankdebt | 1.36% |
| Truist Insurance Holding Tl 2l Bankdebt | 1.34% |
| Alera Tl B 2l Bankdebt | 1.29% |
| Ukg Inc Tl B 1l USD Bankdebt | 1.29% |
| Epicor Software Corp Tl B 1l Bankdebt | 1.22% |
| Sedgwick Cms Inc Tl B 1l USD Bankdebt | 1.16% |
| Allied Universal Tl B 1l Bankdebt | 1.14% |
More on TRAZX.
- TRAZX overview
- TRAZX holdings
- TRAZX risk
- TRAZX costs
- TRAZX money in and out
- TRAZX share classes
- Compare TRAZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.