T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
0.00 (0.00%)
At close: Dec 9, 2025
TRPZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 15.00% |
| 2 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 13.29% |
| 3 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 8.68% |
| 4 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 7.67% |
| 5 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 6.96% |
| 6 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 6.91% |
| 7 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 6.78% |
| 8 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 6.58% |
| 9 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 5.92% |
| 10 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.78% |
| 11 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.97% |
| 12 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.61% |
| 13 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.76% |
| 14 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 2.02% |
| 15 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.68% |
| 16 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.93% |
| 17 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.72% |
| 18 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 0.61% |
| 19 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 0.51% |
| 20 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.42% |
| 21 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.20% |
| 22 | n/a | Cash Offsets For Shorts & Derivatives | 0.03% |
| 23 | n/a | Usd Variation Margin Jpm | 0.01% |
| 24 | SEMT.2018-CH1 A2 | SEQUOIA MTG TR 2018-3 3.5% | 0.00% |
| 25 | GSMBS.2014-EB1A 2A1 | GS Mortgage Backed Securities Trust 2014-EB1 6.03632% | 0.00% |
As of Oct 31, 2025