T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.680
-0.020 (-0.43%)
Mar 5, 2025, 4:00 PM EST
TRPZX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 16.00% |
| 2 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 15.74% |
| 3 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 13.73% |
| 4 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 10.09% |
| 5 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 8.39% |
| 6 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 7.78% |
| 7 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 5.83% |
| 8 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 5.57% |
| 9 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 5.51% |
| 10 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 3.77% |
| 11 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 2.29% |
| 12 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 2.10% |
| 13 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.93% |
| 14 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 0.72% |
| 15 | n/a | Cash Offsets For Shorts & Derivatives | 0.49% |
| 16 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.04% |
| 17 | n/a | Usd Zcis 9/23/29 Rec Cpi | 0.01% |
| 18 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.01% |
| 19 | SEMT 2018-CH1 A2 | SEQUOIA MORTGAGE TRUST 3.5% | 0.01% |
| 20 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
| 21 | GSMBS 2014-EB1A 2A1 | GS Mortgage Backed Securities Trust 2014-EB1 6.21868% | 0.00% |
| 22 | FH 1G1326 | Federal Home Loan Mortgage Corp. 6.796% | 0.00% |
| 23 | FN 848476 | Federal National Mortgage Association 6.645% | 0.00% |
| 24 | FN 612500 | Federal National Mortgage Association 6.56% | 0.00% |
| 25 | FN 612496 | Federal National Mortgage Association 6.715% | 0.00% |
| 26 | FN 759132 | Federal National Mortgage Association 6.405% | 0.00% |
| 27 | FN 983352 | Federal National Mortgage Association 7.603% | 0.00% |
| 28 | FN 848522 | Federal National Mortgage Association 6.215% | 0.00% |
| 29 | FN 846551 | Federal National Mortgage Association 6.807% | 0.00% |
| 30 | FN 981434 | Federal National Mortgage Association 7.58% | 0.00% |
| 31 | n/a | Government National Mortgage Association 8.5% | 0.00% |
| 32 | FN 850863 | Federal National Mortgage Association 6.645% | 0.00% |
| 33 | G2 2326 | Government National Mortgage Association 8.5% | 0.00% |
| 34 | FN 735281 | Federal National Mortgage Association 6.916% | 0.00% |
| 35 | FN 683024 | Federal National Mortgage Association 6.672% | 0.00% |
| 36 | FH 847247 | Federal Home Loan Mortgage Corp. 6.85% | 0.00% |
| 37 | n/a | Government National Mortgage Association 8.5% | 0.00% |
| 38 | FH 1B0736 | Federal Home Loan Mortgage Corp. 6.461% | 0.00% |
| 39 | FN 52597 | Federal National Mortgage Association 4.386% | 0.00% |
| 40 | FH 780881 | Federal Home Loan Mortgage Corp. 6.719% | 0.00% |
| 41 | FNW 2001-W4 AF6 | Federal National Mortgage Association 5.11% | 0.00% |
| 42 | n/a | Government National Mortgage Association 8.5% | 0.00% |
| 43 | G2 2286 | Government National Mortgage Association 8.5% | 0.00% |
| 44 | n/a | 5 Year Treasury Note Future Mar 25 | -0.00% |
| 45 | n/a | Usd Variation Margin Jpm | -0.01% |
As of Jan 31, 2025