TRZHX Mutual Fund

NAV$9.94

AUM$82,929

Holdings47

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TRZHX Mutual Fund

NAV$9.94

T. Rowe Price Inflation Protected Bond Fund Class z

AUM$82,929

Holdings47

See how much of TRZHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

TRZHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	6.94%	6.9%	40,747,361	$39.32M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	5.99%	12.9%	35,782,175	$33.93M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	5.96%	18.9%	35,425,158	$33.80M
4	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.79%	24.7%	33,302,365	$32.82M
5	—	United 0.625% 07/32	5.40%	30.1%	33,348,466	$30.60M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.49%	34.6%	25,399,594	$25.48M
7	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.82%	38.4%	21,374,587	$21.65M
8	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	3.43%	41.8%	19,758,050	$19.44M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.23%	45.0%	18,974,664	$18.30M
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.91%	48.0%	17,112,908	$16.47M
11	Debt	Us Treasury Inflation Indexed Bonds	2.87%	50.8%	17,511,254	$16.26M
12	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.78%	53.6%	15,816,882	$15.76M
13	Debt	United States Of America Notes Fixed 1.625%	2.73%	56.3%	15,589,111	$15.46M
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.70%	59.0%	15,743,160	$15.31M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.57%	61.6%	14,806,812	$14.57M
16	Debt	United States Treasury Inflation Indexed Bonds	2.45%	64.1%	14,322,592	$13.87M
17	Debt	U.S. Tips	2.29%	66.3%	13,882,304	$12.97M
18	Debt	U.S. Tips 0-1/	2.28%	68.6%	14,383,530	$12.91M
19	—	Tsy Infl Ix N/B 1.13% 15Oct2030	2.20%	70.8%	12,895,959	$12.46M
20	—	Tsy Infl Ix N/B 07/29 0.25	2.16%	73.0%	12,895,571	$12.25M
21	Debt	Tii	2.05%	75.0%	13,896,166	$11.64M
22	Debt	U.S. Tips 0-1/	2.01%	77.0%	12,501,100	$11.38M
23	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.70%	78.8%	10,534,995	$9.66M
24	Debt	United States Treasury InflationIndexed Bonds	1.60%	80.3%	9,673,366	$9.05M
25	—	Tsy Infl Ix N/B 07/36 2.375	1.58%	81.9%	9,016,970	$8.98M
26	—	Tsy Infl Ix N/B 07/28 0.75	1.54%	83.5%	8,943,093	$8.72M
27	—	Tsy Infl Ix N/b 04/29 3.875	1.42%	84.9%	7,643,191	$8.05M
28	Debt	United States Treasury Inflation Indexed Bonds	1.35%	86.2%	7,607,827	$7.67M
29	Debt	United States Treasury Inflation Indexed Bonds	1.27%	87.5%	10,560,922	$7.19M
30	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.22%	88.7%	10,139,229	$6.91M
31	—	Tsy Infl Ix N/b 02/44 1.375	1.15%	89.9%	8,243,715	$6.50M
32	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.08%	91.0%	6,901,830	$6.10M
33	Debt	U.S. Tips 0-3/	1.05%	92.0%	8,076,811	$5.96M
34	Debt	Us Treasury Inflation Indexed Bonds	1.01%	93.0%	5,757,624	$5.70M
35	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.97%	94.0%	5,664,625	$5.51M
36	Debt	United States Treasury Inflation Indexed Bonds	0.95%	94.9%	7,606,262	$5.36M
37	Debt	United States Treasury Inflation Indexed Bonds	0.79%	95.7%	6,403,653	$4.49M
38	Debt	United States Treasury Inflation Indexed Bonds	0.69%	96.4%	5,809,793	$3.91M
39	Debt	Us Treasury Inflation Indexed Bonds	0.60%	97.0%	6,396,252	$3.40M
40	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.60%	97.6%	3,825,208	$3.38M
41	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.59%	98.2%	4,586,116	$3.32M
42	Debt	United States Treasury Inflation Indexed Bonds	0.50%	98.7%	4,252,976	$2.85M
43	—	United States Govt 0.375 2027-07-15	0.48%	99.2%	2,753,196	$2.70M
44	—	Tsy Infl Ix N/B 02/51 0.125	0.41%	99.6%	4,680,821	$2.32M
45	PRRXX	T. Rowe Price Government Reserve Fund	0.23%	99.8%	1,306,565	$1.31M
46	Debt	U.S. Tips 0-1/	0.06%	99.9%	733,841	$355.9K
47	—	Gs Mortgage/backed Securities Trust	0.00%	99.9%	960	$960

Not reported for this fund: share changes.

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TRZHX Mutual Fund All Holdings

TRZHX holdings total 47 positions. The top 10 holdings account for 48.0% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.9%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 6.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 6.0%.

TRZHX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 83.2%.

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