TRPZX Holdings Information

TRPZX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

72.20%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

10.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	10.23%	1,073,706,579
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.68%	1,034,686,845
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.03%	932,380,850
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.78%	796,598,108
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.25%	752,830,012
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.29%	706,014,849
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.80%	643,525,516
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.66%	590,107,489
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.30%	574,072,342
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.17%	554,536,121
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.02%	526,629,402
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.76%	398,523,373
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.52%	397,800,458
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.24%	341,929,684
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.92%	310,919,558
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.32%	243,864,747
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.82%	185,709,020
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.74%	191,435,160
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.47%	145,272,200
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.10%	114,448,451
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.40%	40,395,615
22	n/a	Cash Offsets For Shorts & Derivatives	0.36%	n/a
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.12%	12,414,960
24	n/a	Usd Variation Margin Jpm	0.01%	1,209,206
25	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.01%	336

Showing 25 of 50 holdings

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As of Jul 31, 2026