TRIZX Holdings — T. Rowe Price Floating Rate Fund
All 332 reported holdings of T. Rowe Price Floating Rate Fund (TRIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 7.67% | $310.29M |
| Hologic Tl 2l Bankdebt | 1.71% | $69.21M |
| Truist Insurance Holding Tl 2l Bankdebt | 1.43% | $57.89M |
| Hub International Ltd. Tl B 1l Bankdebt | 1.35% | $54.65M |
| Alera Tl B 2l Bankdebt | 1.33% | $53.71M |
| Electronic Arts Tl B 1l Bankdebt | 1.23% | $49.75M |
| Sedgwick Cms, Inc. Tl B 1l USD Bankdebt | 1.15% | $46.56M |
| Ukg, Inc. Tl B 1l USD Bankdebt | 1.11% | $44.84M |
| Opella Tl B 1l Bankdebt | 1.09% | $44.26M |
| Nielsen Tl B 1l Bankdebt | 1.04% | $42.15M |
| Epicor Software Corp. Tl B 1l Bankdebt | 1.03% | $41.63M |
| Tko Group Tl B5 1l Bankdebt | 1.00% | $40.59M |
| Edelman Tl 1l Bankdebt | 1.00% | $40.58M |
| Focus Financial Partners LLC Tl C 1l USD Bankdebt | 1.00% | $40.47M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.96% | $38.75M |
| Clarios Global LP Tl B 1l Bankdebt | 0.95% | $38.45M |
| Allied Universal Tl B 1l Bankdebt | 0.94% | $38.13M |
| Level 3 Financing, Inc. Tl B5 1l USD Bankdebt | 0.94% | $38.12M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 0.92% | $37.07M |
| Rivian Hld/auto LLC 144a | 0.87% | $35.03M |
| Cox Media Tl B2 1l Bankdebt | 0.85% | $34.37M |
| Maclean Tl B 1l Bankdebt | 0.83% | $33.49M |
| Warner Brothers Tl B 1l Bankdebt | 0.81% | $32.61M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.80% | $32.47M |
| Charter Next Generation Tl B 1l USD Bankdebt | 0.80% | $32.43M |
| Regal Cineworld Tl B 1l Bankdebt | 0.79% | $31.86M |
| Hologic Tl B 1l USD Bankdebt | 0.78% | $31.58M |
| Amc Entertainment, Inc. Tl 1l Bankdebt | 0.75% | $30.52M |
| Hightower Holding LLC Tl B 1l USD Bankdebt | 0.75% | $30.42M |
| Duravant Tl B 1l Bankdebt | 0.72% | $29.27M |
| Mcafee Corp. Tl 1l Bankdebt | 0.71% | $28.65M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.70% | $28.32M |
| Autokiniton Tl B 1l Bankdebt | 0.70% | $28.32M |
| Surgery Center Holdings, Inc. Tl 1l USD Bankdebt | 0.70% | $28.23M |
| Acrisure LLC Tl B6 1l Bankdebt | 0.69% | $28.00M |
| Quikrete Holdings, Inc. Tl B 1l Bankdebt | 0.69% | $27.74M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.68% | $27.34M |
| Mavis Tire Express Servi Tl B 1l USD Bankdebt | 0.68% | $27.31M |
| Onedigital Tl 2l Bankdebt | 0.67% | $27.16M |
| Duravant Tl 2l Bankdebt | 0.66% | $26.87M |
| Athenahealth Tl B 1l Bankdebt | 0.66% | $26.65M |
| Proofpoint Tl B 1l Bankdebt | 0.65% | $26.37M |
| Realpage Tl 1l Bankdebt | 0.65% | $26.17M |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.62% | $24.92M |
| Sealed Air Tl B 1l Bankdebt | 0.60% | $24.28M |
| Pro Mach Tl B 1l Bankdebt | 0.60% | $24.27M |
| Asurion Tl B4 2l Bankdebt | 0.59% | $24.05M |
| Venture Global Calcasieu Tl B 1l Bnkdbt | 0.58% | $23.34M |
| Standardaero Tl B1/b2 1l Strip Bankdebt | 0.57% | $23.01M |
| Dayforce Tl B 1l Bankdebt | 0.56% | $22.73M |
| Filtration Group Tl B 1l Bankdebt | 0.54% | $21.70M |
| Transdigm Tl J 1l Bankdebt | 0.53% | $21.55M |
| Delivery Hero Tl B 1l Bankdebt | 0.53% | $21.33M |
| Jane Street Group LLC Tl B 1l Bankdebt | 0.52% | $21.16M |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.52% | $21.13M |
| Aggreko Tl B 1l Bankdebt | 0.52% | $21.09M |
| Cornerstone Generation L Tl B 1l USD Bankdebt | 0.52% | $20.96M |
| Ascend Learning Tl B 1l Bankdebt | 0.51% | $20.50M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.51% | $20.49M |
| Signature Aviation Tl B2 1l Bankdebt | 0.50% | $20.16M |
| Proampac Tl B 1l Bankdebt | 0.50% | $20.07M |
| Nexstar Media, Inc. Tl B 1l Bankdebt | 0.48% | $19.32M |
| Envestnet Tl B 1l USD Bankdebt | 0.48% | $19.30M |
| Ngl Energy Tl B 1l Bankdebt | 0.48% | $19.29M |
| Transdigm Tl M 1l Bankdebt | 0.47% | $19.20M |
| Inmarsat Tl B 1l Bankdebt | 0.47% | $19.16M |
| Liftoff Tl B 1l Bankdebt | 0.47% | $19.00M |
| Citrix Tl B 1l Bankdebt | 0.47% | $18.99M |
| Navacord Tl 1l Bankdebt | 0.47% | $18.85M |
| Onedigital Tl B 1l Bankdebt | 0.46% | $18.73M |
| Endeavor Tl B 1l Bankdebt | 0.45% | $18.24M |
| Nouryon Finance Bv Tl B 1l Bankdebt | 0.45% | $18.03M |
| Alpha Generation LLC Tl B 1l USD Bankdebt | 0.44% | $17.96M |
| Maclean Tl B 2l Bankdebt | 0.44% | $17.70M |
| Bausch Health Tl B 1l Bankdebt | 0.42% | $17.13M |
| Brooks Automation Tl 1l Bankdebt | 0.41% | $16.76M |
| Team Health Holdings, Inc. Tl B 1l USD Bankdebt | 0.41% | $16.69M |
| Kaseya Tl 2l Bankdebt | 0.41% | $16.48M |
| Instructure Tl B 1l Bankdebt | 0.40% | $16.30M |
| Cloud Software Grp, Inc. 144a | 0.40% | $16.24M |
| Inspire Brands Tl B 1l Bankdebt | 0.40% | $16.19M |
| Iheartcommunications Tl 1l Bankdebt | 0.39% | $15.94M |
| Alera Group, Inc. Tl B 1l USD Bankdebt | 0.39% | $15.78M |
| Cogentrix Tl B 1l Bankdebt | 0.39% | $15.61M |
| Avalara Tl B 1l Bankdebt | 0.38% | $15.41M |
| Formula One Tl B1 1l Bankdebt | 0.38% | $15.36M |
| Caesars Entertainment Tl B 1l Bankdebt | 0.38% | $15.18M |
| Tailored Brands Tl B 1l Bankdebt | 0.36% | $14.69M |
| Neptune Bidco US, Inc. 144a | 0.36% | $14.67M |
| Clear Channel Outdoor Tl B 1l Bankdebt | 0.36% | $14.47M |
| Qnity Tl B 1l Bankdebt | 0.36% | $14.47M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.36% | $14.42M |
| Hard Rock Tl B 1l Bankdebt | 0.36% | $14.41M |
| Transdigm, Inc. Tl K 1l Bankdebt | 0.36% | $14.39M |
| Victra Tl B 1l Bankdebt | 0.35% | $14.35M |
| Citrix Tl B2 1l Bankdebt | 0.35% | $14.27M |
| Insignia Financial Tl B 1l Bankdebt | 0.34% | $13.86M |
| Altice Tl B5 1l Bankdebt | 0.34% | $13.76M |
| Qlik Tl B 2l Bankdebt | 0.33% | $13.51M |
| Eg Group Tl B 1l Bankdebt | 0.33% | $13.30M |
| Worthington Steel, Inc. Tl B 1l Bankdebt | 0.33% | $13.15M |
| Deep Blue Operating I Ll Tl B 1l USD Bankdebt | 0.31% | $12.74M |
| Lifepoint Health, Inc. Tl B 1l Bankdebt | 0.31% | $12.44M |
| Venetian Tl B 1l Bankdebt | 0.31% | $12.41M |
| Asurion LLC Tl B13 1l Bankdebt | 0.30% | $12.21M |
| Datasite Tl B 1l Bankdebt | 0.30% | $12.21M |
| Presidio Tl B 1l Bankdebt | 0.30% | $12.18M |
| Petsmart Tl B 1l Bankdebt | 0.30% | $12.13M |
| Constellation Renewables Tl B 1l USD Bankdebt | 0.30% | $12.10M |
| Vistra Corp. 144a | 0.30% | $12.01M |
| Renaissance Holdings Tl B 1l Bankdebt | 0.29% | $11.70M |
| Trace3 Tl B/dd 1l Bankdebt Strip | 0.28% | $11.14M |
| Caliber Collision Tl B 1l Bankdebt | 0.27% | $11.03M |
| Heartland Dental Tl B 1l Bankdebt | 0.27% | $11.00M |
| Chobani LLC Tl B 1l Bankdebt | 0.27% | $10.79M |
| Gtcr Everest Borrower Tl B 1l USD Bankdebt | 0.26% | $10.64M |
| Internet Brands Tl B 1l Bankdebt | 0.26% | $10.64M |
| Jd Power Tl B 1l Bankdebt | 0.26% | $10.57M |
| Clearwater Tl B 1l Bankdebt | 0.26% | $10.45M |
| Fortifi Tl 1l Bankdebt | 0.26% | $10.44M |
| Univar Tl B 1l Bankdebt | 0.26% | $10.38M |
| Arsenal Aic Parent LLC Tl B 1l USD Bankdebt | 0.26% | $10.32M |
| Apld Computeco 2 LLC 144a | 0.25% | $10.24M |
| Tk Elevator Tl B 1l Bankdebt | 0.25% | $10.17M |
| Chamberlain Tl B 1l Bankdebt | 0.25% | $10.16M |
| Ukg, Inc. 144a | 0.25% | $10.15M |
| Boots Group Tl B 1l Bankdebt | 0.25% | $10.12M |
| Dexko Global, Inc. Tl 1l Bankdebt | 0.25% | $10.09M |
| Miter Brands Tl B2 1l Bankdebt | 0.25% | $10.08M |
| Ew Scripps Tl B2 1l Bankdebt | 0.25% | $9.95M |
| Basf Coatings Tl B 1l Bankdebt | 0.24% | $9.89M |
| Lifepoint Health, Inc. 144a | 0.24% | $9.77M |
| White Cap Tl B 1l Bankdebt | 0.24% | $9.69M |
| M6 Etx Holdings Ii Midco Tl B 1l USD Bankdebt | 0.24% | $9.55M |
| Hamilton Projects Tl B 1l Bankdebt | 0.24% | $9.51M |
| Primo Brands Tl B 1l Bankdebt | 0.23% | $9.34M |
| Middle River Tl B/dd 1l Bankdebt Strip | 0.23% | $9.27M |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.23% | $9.14M |
| Vfs Global Tl B 1l Bankdebt | 0.22% | $8.85M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.22% | $8.84M |
| Lifepoint Health Tl B 1l Bankdebt | 0.22% | $8.82M |
| Acrisure LLC Tl B 1l Bankdebt | 0.22% | $8.75M |
| Uniti Tl B 1l Bankdebt | 0.22% | $8.74M |
| Celsius Holdings, Inc. Tl B 1l Bankdebt | 0.21% | $8.64M |
| Directv Tl B 1l Bankdebt | 0.21% | $8.60M |
| Life Time, Inc. Tl B 1l USD Bankdebt | 0.21% | $8.60M |
| Athenahealth Tl B 1l Bankdebt | 0.21% | $8.53M |
| Asurion Llc/asurion Co. 144a | 0.21% | $8.49M |
| Peloton Interactive, Inc. Tl 1l Bankdebt | 0.21% | $8.45M |
| American Bath Grp Tl B 1l Bankdebt | 0.21% | $8.43M |
| Northriver Midstream Fi Tl B 1l Bankdebt | 0.21% | $8.42M |
| Directv Fin Llc/coinc 144a | 0.21% | $8.41M |
| Connectwise Tl B 1l Bankdebt | 0.21% | $8.30M |
| Level 3 Financing, Inc. 144a | 0.20% | $8.29M |
| Neptune Bidco US, Inc. 144a | 0.20% | $8.16M |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.20% | $8.14M |
| Ontic Tl B 1l USD Bankdebt | 0.20% | $8.14M |
| Belron Finance 2019 LLC Tl B 1l USD Bankdebt | 0.20% | $8.10M |
| Igt/everi B 1l USD Bankdebt | 0.20% | $8.08M |
| Clarivate Tl B 1l USD Bankdebt | 0.20% | $8.08M |
| Osaic Holdings, Inc. Tl 1l Bankdebt | 0.20% | $8.03M |
| Getty Images, Inc. 144a | 0.20% | $8.00M |
| Argus Media Tl B 1l Bankdebt | 0.20% | $8.00M |
| Quality Tech Tl 1l Bankdebt | 0.20% | $7.96M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.20% | $7.96M |
| Asurion Llc/asurion Co. 144a | 0.20% | $7.95M |
| Dave & Busters Tl B 1l Bankdebt | 0.20% | $7.89M |
| Pr Rno Property Owner 1 144a | 0.19% | $7.82M |
| Tory Burch Tl B 1l Bankdebt | 0.19% | $7.77M |
| Jaggaer LLC Tl 2l Bankdebt | 0.19% | $7.76M |
| Wr Grace Tl B 1l Bankdebt | 0.19% | $7.58M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.18% | $7.48M |
| Alter Domus Tl B1 1l Bankdebt | 0.17% | $7.08M |
| Taylor Made Golf Tl B 1l Bankdebt | 0.17% | $6.98M |
| Eg Global Finance PLC 144a | 0.17% | $6.85M |
| Wulf Compute LLC 144a | 0.17% | $6.79M |
| Sabre Financial Borrower 144a | 0.17% | $6.78M |
| Subcom Tl B 1l Bankdebt | 0.17% | $6.75M |
| Hillenbrand Tl B 1l Bankdebt | 0.16% | $6.66M |
| Televisaunivision Tl B 1l Bankdebt | 0.16% | $6.66M |
| Internet Brands Tl 2l Bankdebt | 0.16% | $6.65M |
| Goodnight Water Solution Tl B 1l USD Bankdebt | 0.16% | $6.59M |
| Imperial Dade Tl B 1l Bankdebt | 0.16% | $6.56M |
| Gray Media, Inc. 144a | 0.16% | $6.54M |
| Cetera Tl 1l Bankdebt | 0.16% | $6.49M |
| Csc Holdings LLC 144a | 0.16% | $6.46M |
| Osttra Tl 2l Bankdebt | 0.16% | $6.45M |
| Chs/community Health Sys 144a | 0.16% | $6.38M |
| Nfp Wealth Tl B/dd 1l Bankdebt Strip | 0.16% | $6.31M |
| Edge Finco PLC Tl B 1l EUR Bankdebt | 0.15% | $6.19M |
| Radiology Partners Tl B 1l Bankdebt | 0.15% | $6.17M |
| Pediatric Associates Tl 1l Bankdebt | 0.15% | $6.16M |
| Gen Ii Fund Services Tl 1l Bankdebt | 0.15% | $6.13M |
| Ivirma Tl B6 1l Bankdebt | 0.15% | $6.11M |
| Essential Home Tl B 1l Bankdebt | 0.15% | $6.11M |
| Composecure Tl B 1l Bankdebt | 0.15% | $6.09M |
| Syneos Tl B 1l Bankdebt | 0.15% | $6.09M |
| Edged Compute LLC 144a | 0.15% | $6.08M |
| Duck Creek Tl B 1l Bankdebt | 0.15% | $6.07M |
| Wash Multifamily Tl B 1l Bankdebt | 0.15% | $6.07M |
| Kref Holdings X Tl B 1l USD Bankdebt | 0.15% | $6.06M |
| One Toronto Gaming Tl B 1l Bankdebt | 0.15% | $6.05M |
| Shift4 Payments LLC Tl B 1l USD Bankdebt | 0.15% | $5.97M |
| Ineos US Finance LLC Tl B 1l Bankdebt | 0.15% | $5.95M |
| Intertape Polymer Tl B 1l Bankdebt | 0.14% | $5.85M |
| Ineos Finance PLC 144a | 0.14% | $5.82M |
| Nrg Energy, Inc. 144a | 0.14% | $5.80M |
| Cppib Ovm Member US LLC Tl B 1l USD Bankdebt | 0.14% | $5.76M |
| Directv Tl Ext 1l Bankdebt | 0.14% | $5.67M |
| Infoblox Tl 2l Bankdebt | 0.14% | $5.59M |
| Arnotts Group Tl B 1l Bankdebt | 0.14% | $5.50M |
| Gray Television, Inc. 144a | 0.14% | $5.49M |
| Kaseya Tl B 1l Bankdebt | 0.14% | $5.49M |
| Sword Purchaser LLC 144a | 0.13% | $5.37M |
| Dechra Tl B 1l Bankdebt | 0.13% | $5.35M |
| American Axle & Mfg, Inc. Tl C 1l Bankdebt | 0.13% | $5.26M |
| Global Medical Response Tl B 1l Bankdebt | 0.13% | $5.16M |
| Orion Tl B 1l Bankdebt | 0.13% | $5.10M |
| Savers Tl 1l Bankdebt | 0.12% | $5.01M |
| Venture Global Lng, Inc. 144a | 0.12% | $5.01M |
| Sinclair Television Tl B6 1l Bankdebt | 0.12% | $5.01M |
| Talen Energy Supply Tl B 1l Bankdebt | 0.12% | $5.00M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.12% | $5.00M |
| Innio Tl B 1l Bankdebt | 0.12% | $4.91M |
| Prestige Brands, Inc. Tl B 1l Bankdebt | 0.12% | $4.86M |
| Viasat Tl B 1l Bankdebt | 0.12% | $4.84M |
| Viasat, Inc. Tl B 1l Bankdebt | 0.12% | $4.81M |
| Oak-Eagle Acquireco, Inc. 144a | 0.12% | $4.80M |
| Brazos Delaware Ii LLC Tl B 1l USD Bankdebt | 0.12% | $4.75M |
| Townsquare Tl B 1l Bankdebt | 0.12% | $4.72M |
| Vci Asset Holdings 1 LLC Tl 1l Bankdebt | 0.12% | $4.70M |
| Nexstar Broadcasting Tl B 1l Bankdebt | 0.11% | $4.62M |
| Getty Images, Inc. 144a | 0.11% | $4.56M |
| Medline Tl B 1l Bankdebt | 0.11% | $4.49M |
| Internet Brands Tl B 1l Bankdebt | 0.11% | $4.46M |
| Petco Health & Wellness 144a | 0.11% | $4.37M |
| Hireright Holdings Corp. Tl B 1l USD Bankdebt | 0.11% | $4.32M |
| Concentra Health Service Tl B1 1l USD Bankdebt | 0.11% | $4.31M |
| Watlow Electric Manufact Tl B 1l USD Bankdebt | 0.11% | $4.28M |
| Iridium Satellite LLC Tl B4 1l Bankdebt | 0.11% | $4.28M |
| Madison Iaq LLC Tl B 1l USD Bankdebt | 0.11% | $4.27M |
| Alliant Hold / Co.-Issuer 144a | 0.11% | $4.26M |
| Usi Inc/ny 144a | 0.11% | $4.26M |
| 1261229 Bc Ltd. 144a | 0.10% | $4.25M |
| Tenneco Tl B 1l Bankdebt | 0.10% | $4.23M |
| Flash Compute LLC 144a | 0.10% | $4.23M |
| Osttra Tl B 1l Bankdebt | 0.10% | $4.21M |
| Waystar Tl 1l Bankdebt | 0.10% | $4.16M |
| Ep Wealth Advisors LLC Tl 1l Bankdebt | 0.10% | $4.16M |
| Ineos US Finance LLC Tl B 1l USD Bankdebt | 0.10% | $4.15M |
| Transdigm, Inc. 144a | 0.10% | $4.12M |
| Clariv Sci Hld Corp. 144a | 0.10% | $4.12M |
| Abg Intermediate Hldgs Tl B1 1l Bankdebt | 0.10% | $4.12M |
| Transdigm, Inc. Tl L 1l Bankdebt | 0.10% | $4.10M |
| Anticimex Global Ab Tl B8 1l USD Bankdebt | 0.10% | $4.06M |
| Quidelortho Corp. Tl B 1l Bankdebt | 0.10% | $4.06M |
| Madison Safety Tl B 1l Bankdebt | 0.10% | $4.06M |
| Light & Wonder Intl, Inc. Tl B3 1l USD Bankdebt | 0.10% | $4.05M |
| Citco Tl B 1l Bankdebt | 0.10% | $4.05M |
| Imperial Dade Tl B 1l Bankdebt | 0.10% | $4.04M |
| Infoblox Tl B 1l Bankdebt | 0.10% | $4.04M |
| Eci Macola Max Holding Tl B 1l USD Bankdebt | 0.10% | $4.03M |
| Fertitta Entertainment L Tl B 1l USD Bankdebt | 0.10% | $4.02M |
| Blackstone Mortgage Tr Tl B9 1l USD Bankdebt | 0.10% | $4.01M |
| Jones Deslauriers Insura 144a | 0.10% | $3.99M |
| Acrisure LLC / Fin, Inc. 144a | 0.10% | $3.96M |
| Univision Communications 144a | 0.10% | $3.96M |
| Venture Global Plaque 144a | 0.10% | $3.90M |
| Ceva Sante Tl B 1l Bankdebt | 0.09% | $3.78M |
| Allied Universal Holdco 144a | 0.09% | $3.78M |
| Playcore Tl B 1l Bankdebt | 0.09% | $3.73M |
| Asurion LLC Tl B14 1l Bankdebt | 0.09% | $3.73M |
| Paradigm Parent LLC Tl B 1l USD Bankdebt | 0.09% | $3.72M |
| Zayo Group Holdings, Inc. Pik-Term 1l USD Bkdbtpik | 0.09% | $3.68M |
| Aethon Iii Sr 2l Pp | 0.09% | $3.68M |
| Cmg Media Corporation 144a | 0.09% | $3.67M |
| Citadel Securities LP Tl B 1l Bankdebt | 0.09% | $3.66M |
| Radiology Partners, Inc. 144a | 0.09% | $3.62M |
| Arsenal Aic Parent LLC 144a | 0.09% | $3.63M |
| Staples Tl B 1l Bankdebt | 0.09% | $3.61M |
| Aretec Escrow Issuer 2 144a | 0.09% | $3.61M |
| Venture Global Lng, Inc. 144a | 0.09% | $3.54M |
| Amneal Pharmaceuticals LLC Tl B 1l USD Bankdebt | 0.09% | $3.51M |
| Insulet Corporation Tl B 1l USD Bankdebt | 0.09% | $3.46M |
| Salas O'brien Tl B/dd 1l Bankdebt Strip | 0.08% | $3.42M |
| B&g Foods, Inc. Tl B5 1l Bankdebt | 0.08% | $3.42M |
| Navient Corp. | 0.08% | $3.39M |
| Cable One, Inc. Tl B4 1l Bankdebt | 0.08% | $3.38M |
| Sabre Glbl, Inc. Tl B1 1l USD Bankdebt | 0.08% | $3.35M |
| Vci Asset Holdings 3 LLC 1l Bankdebt | 0.08% | $3.34M |
| Sweetwater Sound Tl B 1l Bankdebt | 0.08% | $3.34M |
| Boyd Tl 1l Bankdebt | 0.08% | $3.33M |
| Navacord Class A Pref Shares PFD PP | 0.08% | $3.33M |
| Ryan Specialty Tl B 1l Bankdebt | 0.08% | $3.26M |
| Compass Power Generation Tl B 1l USD Bankdebt | 0.08% | $3.19M |
| Service Properties Trust 144a | 0.08% | $3.18M |
| Service Properties Trust 144a | 0.08% | $3.14M |
| Pelican Pipeline Tl B 1l Bankdebt | 0.08% | $3.11M |
| Petvet Unitranche Strip Bankdebt | 0.07% | $2.99M |
| Univision Tl B 1l Bankdebt | 0.07% | $2.94M |
| Coreweave Tl B 1l Bankdebt | 0.07% | $2.89M |
| Tpg Re Finance Trust Tl B 1l Bankdebt | 0.07% | $2.89M |
| The Men's Wearhouse LLC 144a | 0.07% | $2.66M |
| Odeon Finco PLC Tl 1l Bankdebt | 0.06% | $2.61M |
| Sebia Tl B 1l Bankdebt | 0.06% | $2.52M |
| Caesars Entertainment Tl B 1l Bankdebt | 0.06% | $2.51M |
| Alliance Laundry Systems Tl B 1l USD Bankdebt | 0.06% | $2.34M |
| Vistra Corp. 144a | 0.06% | $2.27M |
| Playtika Tl B 1l Bankdebt | 0.06% | $2.27M |
| Atlantic Aviation Tl B 1l Bankdebt | 0.05% | $2.18M |
| Radiate Tlb/dd Strip Bankdebt | 0.05% | $2.04M |
| Clariv Sci Hld Corp. 144a | 0.04% | $1.77M |
| United Talent Agency LLC Tl B 1l USD Bankdebt | 0.04% | $1.63M |
| Sabre Tl B 1l Bankdebt | 0.04% | $1.61M |
| Tekni-Plex Tl B7 1l Bankdebt | 0.04% | $1.59M |
| Televisaunivision Tl B 1l Bankdebt | 0.04% | $1.48M |
| Arxis Tlb/dd 1l Strip Bankdebt | 0.03% | $1.32M |
| Cp Atlas Buyer, Inc. 144a | 0.03% | $1.20M |
| Mrp Buyer LLC | 0.03% | $1.20M |
| Trio Bidco LLC | 0.03% | $1.17M |
| Brooks Automation Tl 2l Bankdebt | 0.02% | $815.39K |
| Pennaero Tl 1l/dd Bankdebt Strip | 0.02% | $810.57K |
| Asurion Tl B11 1l Bankdebt | 0.02% | $769.35K |
| Lgc Group Tl B 1l Bankdebt | 0.02% | $692.69K |
| White Cap Supply Hldg Tl B 1l Bankdebt | 0.02% | $618.75K |
| Jp Morgan Chase Bank | 0.01% | $368.06K |
| Central Parent, Inc. Tl B 1l Bankdebt | 0.01% | $241.64K |
| Kaman Corp. | 0.00% | $153.43K |
| Mahseer Holdings LLC | 0.00% | $129.69K |
| Level 3 Financing, Inc. 144a | 0.00% | $77.44K |
| Goldman Sachs & Co. | 0.00% | $34.58K |
| Toronto Dominion Securities | 0.00% | $30.63K |
TRIZX overview: performance, fees, allocation and SEC filings