TRPZX Holdings Information

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

Total Holdings

Top 10 Percentage

75.19%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

10.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	13.13%	1,317,500,417
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	10.28%	1,047,091,351
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.81%	977,653,689
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.73%	801,342,633
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.21%	734,133,561
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.82%	627,545,838
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.68%	575,454,970
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.30%	544,487,476
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.29%	559,815,419
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.93%	537,902,798
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.69%	381,112,428
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.23%	333,437,735
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.16%	328,253,843
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.92%	303,196,595
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.54%	263,673,655
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.46%	256,164,394
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.22%	220,663,900
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.74%	186,681,180
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.48%	141,664,148
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.64%	64,817,495
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.40%	39,392,340
22	n/a	Cash Offsets For Shorts & Derivatives	0.15%	n/a
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.12%	12,305,284
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.06%	6,318,741
25	n/a	Usd Zcis 6/25/27 Rec Cpi	0.01%	101,986,000

Showing 25 of 54 holdings

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As of Apr 30, 2026