T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT

TRPZX Holdings List

No.SymbolName WeightShares
1TII.2.125 04.15.29United States Treasury Notes 2.125%14.95%1,320,325,347
2TII.2.375 10.15.28United States Treasury Notes 2.375%13.45%1,177,314,654
3TII.1.625 10.15.27United States Treasury Notes 1.625%8.66%776,690,018
4TII.0.125 04.15.27United States Treasury Notes 0.125%7.65%706,729,791
5TII.0.125 10.15.26United States Treasury Notes 0.125%7.35%673,674,539
6TII.1.25 04.15.28United States Treasury Notes 1.25%6.93%629,553,523
7TII.1.625 04.15.30United States Treasury Notes 1.625%6.88%617,614,391
8TII.1.625 10.15.29United States Treasury Notes 1.625%6.76%603,837,352
9TII.0.25 07.15.29United States Treasury Notes 0.25%5.89%553,473,652
10TII.0.125 07.15.30United States Treasury Notes 0.125%4.76%456,204,433
11TII.0.75 07.15.28United States Treasury Notes 0.75%3.60%329,659,265
12TII.0.125 07.15.26United States Treasury Notes 0.125%3.07%281,075,927
13TII.0.5 01.15.28United States Treasury Notes 0.5%2.75%253,261,610
14TII.0.875 01.15.29United States Treasury Notes 0.875%2.01%184,776,281
15TII.3.875 04.15.29United States Treasury Bonds 3.875%1.68%140,058,985
16TII.0.125 01.15.30United States Treasury Notes 0.125%0.92%87,888,500
17TII.1.75 01.15.28United States Treasury Bonds 1.75%0.71%64,082,718
18TII.2.5 01.15.29United States Treasury Bonds 2.5%0.60%52,659,950
19n/aCash Offsets For Shorts & Derivatives0.56%n/a
20TII.2.375 01.15.27United States Treasury Bonds 2.375%0.51%45,331,789
21TII.0.375 07.15.27United States Treasury Notes 0.375%0.20%18,487,700
22TRPGRIAT. Rowe Price Gov. Reserve0.12%10,911,589
23SEMT.2018-CH1 A2SEQUOIA MORTGAGE TRUST 3.5%0.00%439,030
24n/aUsd Zcis 6/25/27 Rec Cpi0.00%101,986,000
25n/aUsd Zcis 6/25/27 Rec Cpi0.00%101,986,000
Showing 25 of 54 holdings
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As of Sep 30, 2025