TRPZX – T. Rowe Price Ltd Dur Infl Focus Bd Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.69 / −0.21 %
Total Assets 10.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Short-Term Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Limited
TTM Yield 4.89%
Effective Duration 2.81 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRPZX

More TRPZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.125%	13.13	1B	Government
United States Treasury Notes 1.625%	10.28	1B	Government
United States Treasury Notes 2.375%	9.81	1B	Government
United States Treasury Notes 1.125%	7.73	800M	Government
United States Treasury Notes 1.625%	7.21	746M	Government
United States Treasury Notes 0.125%	5.82	602M	Government
United States Treasury Notes 1.625%	5.68	588M	Government
United States Treasury Notes 1.25%	5.30	548M	Government
United States Treasury Notes 0.25%	5.29	548M	Government
United States Treasury Notes 0.125%	4.93	510M	Government

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