TRPZX Holdings — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
All 45 reported holdings of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (TRPZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tips | 13.03% | $1.33B |
| Tsy Infl Ix N/b | 10.36% | $1.06B |
| Tips | 9.90% | $1.01B |
| Tsy Infl Ix N/b | 7.79% | $798.36M |
| Tips | 7.30% | $748.21M |
| Tips | 5.87% | $601.10M |
| Tips | 5.72% | $586.30M |
| Tips | 5.36% | $548.72M |
| Tips | 5.34% | $547.19M |
| Tips | 4.97% | $509.42M |
| Tips | 3.74% | $382.93M |
| Tips | 3.26% | $333.84M |
| Tips | 2.95% | $302.28M |
| Tips | 2.75% | $281.64M |
| Tips | 2.56% | $261.95M |
| Tips | 2.49% | $255.40M |
| Tips | 2.24% | $229.27M |
| Tips | 1.75% | $179.74M |
| Tips | 1.49% | $152.80M |
| Tips | 0.64% | $65.92M |
| Tips | 0.40% | $41.43M |
| T. Rowe Price Government Reserve Fund | 0.01% | $648.20K |
| Semt 2018-Ch1 A2 144a | 0.00% | $377.37K |
| Gsmbs 2014-Eb1a 2a1 144a | 0.00% | $19.67K |
| Fhlmc Arm | 0.00% | $13.48K |
| Fnma Arm | 0.00% | $6.46K |
| Fnma Arm | 0.00% | $7.77K |
| Fhl Arm | 0.00% | $93 |
| Fhl Arm | 0.00% | $218 |
| Fnw 2001-W4 Af6 | 0.00% | $10 |
| Fnma Arm | 0.00% | $3.61K |
| Fed Natl Mtg Assn Arm | 0.00% | $27 |
| Fnarm | 0.00% | $4.02K |
| Fnma Arm | 0.00% | $969 |
| Fnma Arm | 0.00% | $212 |
| Fnma Arm | 0.00% | $1.78K |
| Fnma Arm | 0.00% | $3.55K |
| Fnma Arm | 0.00% | $2.73K |
| Fnma Arm | 0.00% | $1.16K |
| Fnma Arm | 0.00% | $298 |
| Govt Natl Mtg Assn Ii | 0.00% | $63 |
| Govt Natl Mtg Assn Ii | 0.00% | $34 |
| Govt Natl Mtg Assn Ii | 0.00% | $247 |
| Fhl Arm | 0.00% | $65 |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-603.04K |
TRPZX overview: performance, fees, allocation and SEC filings