TRPZX Mutual Fund

TRPZX Mutual Fund

NAV$4.64
See how much of TRPZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Sep 30, 2026
TRPZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
9.63%		9.6%1,031,184,782$974.43M--
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
9.35%		19.0%952,442,843$946.71MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
8.69%		27.7%912,388,861$879.96M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.66%		35.3%775,799,264$774.83M
5—Tsy Infl Ix N/B 1.63% 15Oct2029
5.66%		41.0%588,106,900$572.65M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.12%		46.1%552,653,283$518.65M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.07%		51.2%524,842,603$513.51M
8—Tsy Infl Ix N/B 07/29 0.25
4.96%		56.1%533,747,075$501.91M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.70%		60.8%482,142,871$475.65M
10—United States Govt 0.375 2027-07-15
4.46%		65.3%456,278,130$451.14M
11DebtUs Treasury Inflation Indexed Bonds
4.43%		69.7%491,277,272$448.66M
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.25%		74.0%478,231,127$429.88M
13DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.00%		78.0%409,658,134$405.04M
14DebtUnited States Treasury Inflation Indexed Bonds
3.97%		81.9%402,931,375$401.90M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.82%		85.8%397,170,845$386.61M
16DebtU.S. Tips 0-1/
3.71%		89.5%422,387,306$375.88M
17DebtUs Treasury Inflation Indexed Bonds
2.24%		91.7%228,821,401$226.31M
18—Cash Offsets For Shorts & Derivatives
1.49%		93.2%-$150.35M
19—Tsy Infl Ix N/b 04/29 3.875
1.47%		94.7%144,779,674$148.99M
20DebtU.S. Tips 0-7/
1.45%		96.1%152,237,206$146.42M
21—Tsy Infl Ix N/B 07/28 0.75
1.36%		97.5%141,856,912$137.83M
22DebtUnited States Treasury Inflation Indexed Bonds
0.68%		98.2%69,113,509$69.33M
23DebtT. Rowe Price Ultra Short-Term Bond Etf
0.50%		98.7%1,030,000$51.06M
24—Tsy Infl Ix N/b 01/30 0.125
0.49%		99.2%53,952,040$49.72M
25DebtUnited States Treasury Inflation Indexed Bonds
0.40%		99.6%40,258,530$40.82M
26DebtUnited States Treasury Inflation Indexed Bonds
0.33%		99.9%33,951,762$33.87M
27
PRRXX
T. Rowe Price Government Reserve Fund
0.07%		100.0%7,148,267$7.15M
28—USD Variation Margin Jpm
0.01%		100.0%649,612$649.6K
29—Usd Zcis 6/4/31 Rec Cpi
0.01%		100.0%111,500,000$-536799
30—Fannie Mae Remic Trust 2001-W4
0.00%		100.0%7$7
31—Freddie Mac Non Gold Pool
0.00%		100.0%12,810$13.2K
32—Freddie Mac Non Gold Pool
0.00%		100.0%88$89
33—Freddie Mac Non Gold Pool
0.00%		100.0%61$62
34DebtFannie Mae
0.00%		100.0%18$18
35—Fannie Mae Pool
0.00%		100.0%3,781$3.8K
36—Fannie Mae Pool
0.00%		100.0%6,026$6.1K
37—Fannie Mae Pool
0.00%		100.0%282$287
38—Fannie Mae Pool
0.00%		100.0%201$205
39—Fannie Mae Pool
0.00%		100.0%3,429$3.5K
40—Fannie Mae Pool
0.00%		100.0%921$946
41—Fannie Mae Pool
0.00%		100.0%7,447$7.6K
42—Fannie Mae Pool
0.00%		100.0%3,435$3.5K
43—Fannie Mae Pool
0.00%		100.0%1,110$1.1K
44—Fannie Mae Pool
0.00%		100.0%2,614$2.7K
45—Fannie Mae Pool
0.00%		100.0%1,674$1.7K
46—Ginnie Mae Ii Pool
0.00%		100.0%22$22
47—Gs Mortgage/backed Securities Trust
0.00%		100.0%16,942$16.9K
48—Sequoia Mortgage Trust 2018-ch1
0.00%		100.0%395,788$340.0K
49—Usd Zcis 9/2/31 Rec Cpi
0.00%		100.0%27,500,000$-19497
50—Usd Zcis 9/2/31 Rec Cpi
0.00%		100.0%27,500,000$-20097
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRPZX Mutual Fund All Holdings

TRPZX holdings total 50 positions. The top 10 holdings account for 65.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.6%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 9.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 8.7%.

TRPZX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 83.1%.

TRPZX sectors provide a detailed breakdown. TRPZX overlap shows how holdings compare to other funds in your portfolio.