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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 14.95% |
| 2 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 13.45% |
| 3 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 8.66% |
| 4 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 7.65% |
| 5 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 7.35% |
| 6 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 6.93% |
| 7 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 6.88% |
| 8 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 6.76% |
| 9 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 5.89% |
| 10 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.76% |
| 11 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.60% |
| 12 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 3.07% |
| 13 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.75% |
| 14 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 2.01% |
| 15 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.68% |
| 16 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.92% |
| 17 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.71% |
| 18 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 0.60% |
| 19 | n/a | Cash Offsets For Shorts & Derivatives | 0.56% |
| 20 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 0.51% |
| 21 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.20% |
| 22 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.12% |
| 23 | SEMT.2018-CH1 A2 | SEQUOIA MORTGAGE TRUST 3.5% | 0.00% |
| 24 | n/a | Usd Zcis 6/25/27 Rec Cpi | 0.00% |
| 25 | n/a | Usd Zcis 6/25/27 Rec Cpi | 0.00% |
Showing 25 of 54 holdings
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As of Sep 30, 2025