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

TRPZX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.80%	1,318,252,008
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.31%	1,175,461,582
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.55%	775,472,077
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.53%	705,617,901
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	7.23%	672,620,276
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	7.14%	655,668,248
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.98%	629,540,642
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.81%	616,646,678
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.82%	552,605,878
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.70%	455,487,495
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.56%	329,144,369
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.41%	317,099,710
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	252,865,161
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.99%	184,487,415
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.66%	139,839,451
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.91%	87,750,600
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.71%	63,982,559
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.60%	52,577,700
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.50%	45,260,756
20	n/a	Cash Offsets For Shorts & Derivatives	0.45%	n/a
21	TRPGRIA	T. Rowe Price Gov. Reserve	0.43%	39,783,714
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.20%	18,458,720
23	n/a	Usd Zcis 6/25/27 Rec Cpi	0.01%	101,986,000
24	n/a	Usd Zcis 6/25/27 Rec Cpi	0.01%	101,986,000
25	SEMT.2018-CH1 A2	SEQUOIA MORTGAGE TRUST 3.5%	0.00%	440,287

Showing 25 of 53 holdings

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Country Breakdown

Sector	% Weight
United States	80.92%
Other	19.08%