TRAZX Mutual Fund
TRAZX Mutual Fund
NAV$9.29
AUM$41M
TER0.02%
Holdings329
See how much of TRAZX you already own
TRAZX Mutual Fund
NAV$9.29
T. Rowe Price Institutional Floating Rate Fund Class Z
AUM$41M
TER0.02%
Holdings329
See how much of TRAZX you already own
TRAZX Mutual Fund Overlap Analysis
TRAZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRAZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 329 holdings, TRAZX may share significant positions with broad-market funds.
TRAZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRAZX tax-loss harvesting finds highly correlated but non-identical funds.