T. Rowe Price Inflation Protected Bond Z (TRZHX)

TRZHX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS	8.32%	40,488,895
2	TII.1.375 07.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.33%	36,361,596
3	TII.2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.62%	26,228,739
4	TII.0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.35%	26,295,887
5	TII.2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.97%	18,717,761
6	TII.0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.77%	18,622,360
7	TII.0.125 07.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.53%	18,092,053
8	TII.0.125 01.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.34%	17,348,380
9	TII.1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.17%	15,227,877
10	TII.1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.15%	15,008,635
11	TII.0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.13%	15,519,013
12	TII.1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.94%	14,255,387
13	TII.0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.81%	13,789,168
14	TII.2.125 01.15.35	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.81%	13,369,722
15	TII.0.625 07.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.78%	14,342,857
16	TII.0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.62%	13,365,295
17	TII.0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.47%	12,415,333
18	TII.0.125 01.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.42%	12,800,590
19	TII.0.125 07.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.31%	12,035,500
20	TII.2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.25%	12,301,303
21	TII.0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.15%	10,537,656
22	TII.1.125 01.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.85%	9,313,112
23	TII.1.875 07.15.35	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.78%	8,639,646
24	TII.2.5 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.78%	8,263,530
25	TII.3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.66%	7,358,559

Showing 25 of 55 holdings

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Country Breakdown

Sector	% Weight
United States	95.54%
Other	4.46%