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As of the latest SEC filings, TRP INSTITUTIONAL FLOATING RATE FD-Z (TRAZX) is held by 2 institutional funds. The largest fund shareholder is T. Rowe Price Total Return ETF (TOTR), holding an estimated $2,523,277.53 in market value, representing 0.45% of its portfolio.

Funds holding TRP INSTITUTIONAL FLOATING RATE FD-Z (TRAZX)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TRAZX
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
TOTR
T. Rowe Price Total Return ETF
 ETF T. Rowe Price 0.45% $2,523,277.53 273,674 Feb 28, 2026 Apr 27, 2026
PRCIX
T. Rowe Price New Income Fund, Inc.
 MF T. Rowe Price 0.00% $359,261.74 38,965 Feb 28, 2026 Apr 27, 2026
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