TRZCX Mutual Fund

NAV$7.90

AUM$260M

Holdings283

See how much of TRZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRZCX Mutual Fund

NAV$7.90

T. Rowe Price Corporate Income Fund Class z

AUM$260M

Holdings283

See how much of TRZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 280 holdings · as of Feb 28, 2026

TRZCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.71%	3.7%	11,042,465	$11.04M	-	-
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.41%	6.1%	-	$7.17M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Reserve Fund - Collateral	2.18%	8.3%	6,480,250	$6.48M
4	—	Citigroup Inc	2.05%	10.4%	-	$6.08M
5	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	1.29%	11.6%	-	$3.85M
6	—	At&T Inc 3.5	1.26%	12.9%	-	$3.74M
7	Debt	Orange Sa Sr Unsecured 144A 01/29 4	1.24%	14.1%	-	$3.69M
8	Debt	Morgan Stanley	1.23%	15.4%	-	$3.67M
9	Debt	Us Treas Bds	1.21%	16.6%	-	$3.61M
10	—	Diamondback Energy, Inc.	1.17%	17.8%	-	$3.47M
11	—	Cvs Health Corporation 5.05% 25-Mar-2048	1.03%	18.8%	-	$3.08M
12	Debt	Yara International Asa Sr Unsecured 144A 11/32 7.378	1.02%	19.8%	-	$3.02M
13	—	Meta Platforms Inc 5.75% Nov 15, 2065	1.01%	20.8%	-	$3.01M
14	Debt	Sonic Capital Llc Series 2020-1a Cl. A2i	1.00%	21.8%	-	$2.97M
15	Debt	Kuwait International Government Bond	0.98%	22.8%	-	$2.91M
16	Debt	T-Mobile USA Inc	0.97%	23.8%	-	$2.87M
17	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	0.95%	24.7%	-	$2.82M
18	Debt	Douglas County School District No Re-1 Douglas & Elbert Counties	0.94%	25.7%	-	$2.81M
19	—	Africa Finance Corp. 5.55% 2029-10-08	0.81%	26.5%	-	$2.40M
20	Debt	Wi Treasury Sec 11/55	0.81%	27.3%	-	$2.41M
21	—	AbbVie Inc Corporate Bonds	0.78%	28.1%	-	$2.33M
22	Debt	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	0.76%	28.8%	-	$2.25M
23	—	Broadcom Inc 2.45% Feb 15, 2031	0.76%	29.6%	-	$2.25M
24	—	Boeing Co/The Corp. Note	0.75%	30.3%	-	$2.24M
25	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.74%	31.1%	-	$2.19M
26	—	Harbour Energy Plc 144A 6.33% Apr 01, 2035	0.73%	31.8%	-	$2.18M
27	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.73%	32.5%	-	$2.16M
28	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	0.72%	33.2%	-	$2.15M
29	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.72%	34.0%	-	$2.16M
30	—	Sba Tower Trust Regd 144A P/P 4.83100000	0.71%	34.7%	-	$2.11M
31	Debt	National Australia Bank Ltd	0.70%	35.4%	-	$2.08M
32	—	Athene Global Funding Corp. Note	0.70%	36.1%	-	$2.07M
33	CDNS	Cadence Design Systems, Inc. 4.7 2034-09-10	0.69%	36.8%	-	$2.04M
34	Debt	Mars Inc Sr Unsecured 144A 05/55	0.68%	37.4%	-	$2.01M
35	—	Sutter Health Unsecured 08/35 5.537	0.67%	38.1%	-	$2.00M
36	Debt	Unitedhealth Group Inc	0.66%	38.8%	-	$1.95M
37	—	First American Financial Corp 5.45 2034-09-30	0.66%	39.4%	-	$1.95M
38	—	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	0.64%	40.1%	-	$1.91M
39	Debt	Standard Chartered Plc	0.64%	40.7%	-	$1.90M
40	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	0.61%	41.3%	-	$1.81M
41	Debt	Vistra Operatio	0.61%	41.9%	-	$1.82M
42	HCSG	Health Care Service Corp A Mutual Legal Reserve Co	0.60%	42.5%	-	$1.78M
43	Debt	Saudi International Bond	0.60%	43.1%	-	$1.78M
44	—	Healthcare Trust Of America Holdings Lp	0.59%	43.7%	-	$1.76M
45	Debt	Motorola Solutions Inc	0.59%	44.3%	-	$1.76M
46	—	Bat Capital Corp Company Guar 08/55 6.25	0.59%	44.9%	-	$1.77M
47	—	Enel, 5% 15jun2032, USD	0.58%	45.5%	-	$1.74M
48	Debt	T Mobile Usa Inc Company Guar 02/36	0.58%	46.1%	-	$1.73M
49	—	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	0.57%	46.6%	-	$1.69M
50	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	0.57%	47.2%	-	$1.69M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 230 holdings of TRZCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRZCX Mutual Fund All Holdings

TRZCX holdings total 283 positions. The top 10 holdings account for 17.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.7%, Wi Treasury Sec 08/55 4.75 at 2.4%, Treasury Reserve Fund - Collateral at 2.2%.

TRZCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 32.0%.

TRZCX sectors provide a detailed breakdown. TRZCX overlap shows how holdings compare to other funds in your portfolio.