TRPZX Mutual Fund

TRPZX Mutual Fund

NAV$4.69
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
72.58%
TRPZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
12.81%		12.8%1,322,019,149$1.33BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
10.17%		23.0%1,066,882,043$1.06BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.73%		30.7%791,521,242$803.92M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.65%		38.4%816,526,969$794.81M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.19%		45.5%748,044,413$746.95M
6DebtUs Treasury Inflation Indexed Bonds
5.75%		51.3%639,438,264$597.81M
7DebtUnited States Of America Notes Fixed 1.625%
5.62%		56.9%586,361,232$584.34M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.27%		62.2%554,804,396$547.28M
9—Tsy Infl Ix N/B 07/29 0.25
5.24%		67.4%570,425,935$544.71M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.15%		72.6%551,147,514$535.18M
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Themes in the top 10
Inflation ProtectionInterest Rates

TRPZX Mutual Fund Top Holdings

TRPZX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 12.8%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 10.2%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 7.7%.

TRPZX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Financials at 87.1%.

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