TRPZX Holdings Information

TRPZX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

80.21%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

9.23B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.53%	1,312,835,772
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.05%	1,169,158,633
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.20%	750,773,218
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.58%	712,301,596
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.78%	622,483,391
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.28%	573,415,588
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	6.08%	566,046,308
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.04%	589,637,482
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.86%	542,558,457
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.83%	557,838,821
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.90%	365,028,170
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.56%	332,259,364
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	255,259,329
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.99%	186,233,612
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.91%	186,019,680
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.65%	141,163,069
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.01%	99,705,680
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.71%	64,588,085
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.59%	53,075,050
20	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.50%	45,688,935
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.45%	39,252,915
22	n/a	Cash Offsets For Shorts & Derivatives	0.33%	n/a
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.28%	26,130,625
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.20%	18,633,440
25	n/a	Usd Variation Margin Jpm	0.02%	1,574,747

Showing 25 of 55 holdings

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As of Dec 31, 2025