T. Rowe Price Inflation Protected Bond Z (TRZHX)

TRZHX Holdings Information

TRZHX is a mutual fund with a total of 52 individual holdings.

• Total Holdings: 52
• Top 10 Percentage: 47.27%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 563.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	6.92%	40,158,206
2	TII.1.375 07.15.33	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.97%	35,265,168
3	TII.1.625 04.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.71%	32,821,121
4	TII.0.625 07.15.32	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.37%	32,866,681
5	TII.1.875 01.15.36	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	5.05%	29,531,934
6	TII.2.375 10.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.67%	26,202,762
7	TII.2.125 04.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	4.42%	25,032,637
8	TII.2.125 01.15.35	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	3.42%	19,472,574
9	TII.1.875 07.15.35	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.91%	16,865,596
10	TII.0.125 07.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.84%	17,258,262
11	TII.1.625 10.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.73%	15,588,244
12	TII.1.625 10.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.69%	15,363,802
13	TII.0.5 01.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.66%	15,515,649
14	TII.0.375 07.15.27	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.54%	14,714,019
15	TII.1.25 04.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.52%	14,592,870
16	TII.0.875 01.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.42%	14,115,569
17	TII.0.125 01.15.30	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.26%	13,681,684
18	TII.0.125 01.15.32	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.26%	14,175,637
19	TII.1.125 10.15.30	TSY INFL IX N/B - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.17%	12,709,583
20	TII.0.25 07.15.29	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.13%	12,709,206
21	TII.0.125 01.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.12%	13,065,653
22	TII.1.25 04.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.09%	12,257,542
23	TII.2.125 02.15.54	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	2.04%	13,324,134
24	TII.0.125 07.15.31	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.99%	12,320,400
25	TII.1.125 01.15.33	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.59%	9,533,616

Showing 25 of 52 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error

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