T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)

TRPZX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.94%	1,309,592,970
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.41%	1,166,265,874
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.76%	780,878,025
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.76%	710,534,926
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	7.02%	632,949,879
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.98%	620,943,570
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.65%	589,543,437
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	6.22%	564,644,815
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.98%	556,458,271
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.84%	458,663,024
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.01%	364,125,146
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.65%	331,437,067
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.79%	254,626,944
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	185,772,870
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.70%	140,813,811
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.94%	88,361,700
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.72%	64,428,080
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.61%	52,943,800
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.51%	45,576,018
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.20%	18,587,380
21	n/a	Cash Offsets For Shorts & Derivatives	0.19%	n/a
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.05%	4,310,772
23	n/a	Usd Variation Margin Jpm	0.03%	2,384,796
24	SEMT.2018-CH1 A2	SEQUOIA MTG TR 2018-3 3.5%	0.00%	436,519
25	n/a	5 Year Treasury Note Future Mar 26	0.00%	1,185

Showing 25 of 54 holdings

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Country Breakdown

Sector	% Weight
United States	80.92%
Other	19.08%