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

Morningstar

NAV / 1-Day Return 4.63 / 0.00
Total Assets 10.2B
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 4.92%
Effective Duration 2.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRPZX

More TRPZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.625%	11.22	1B	Government
United States Treasury Notes 1.125%	9.78	995M	Government
United States Treasury Notes 2.125%	9.13	928M	Government
United States Treasury Notes 2.375%	7.69	782M	Government
United States Treasury Notes 1.625%	7.34	747M	Government
United States Treasury Notes 0.125%	6.36	646M	Government
United States Treasury Notes 0.125%	5.87	597M	Government
United States Treasury Notes 1.625%	5.72	582M	Government
United States Treasury Notes 1.25%	5.22	531M	Government
United States Treasury Notes 1.25%	5.08	516M	Government

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