TRPZX Holdings Information

TRPZX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

79.99%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

9.70B

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%	14.57%	1,307,160,869
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	12.31%	1,095,666,935
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.21%	747,520,143
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.59%	709,219,190
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.80%	619,793,269
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.57%	610,064,135
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.30%	570,938,403
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.91%	572,552,782
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.87%	540,213,752
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.86%	555,423,954
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.01%	490,908,274
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.57%	330,822,265
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	254,155,072
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.99%	185,427,675
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.92%	185,215,590
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.65%	140,552,936
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.71%	64,308,803
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.60%	52,845,800
19	n/a	Cash Offsets For Shorts & Derivatives	0.56%	n/a
20	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.50%	45,491,401
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.45%	39,083,070
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.20%	18,552,940
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.13%	12,072,246
24	n/a	Usd Variation Margin Jpm	0.01%	1,198,157
25	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.01%	613

Showing 25 of 54 holdings

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As of Jan 31, 2026