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TRVZX Holdings List NMFQS:TRVZX

Intermediate Core Bond | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Mar 22, 2026

T. Rowe Price New Income Z (TRVZX) - Intermediate Core Bond fund with $15.93 Billion in assets. The fund allocates 7.97% of its portfolio to its top 10 holdings.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BOND at 1.34% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.84%) and FANNIE MAE OR FREDDIE MAC (1.79%).

TRVZX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 1.34% - -
T. Rowe Price Government Reserve Fund 4.84% - -
FANNIE MAE OR FREDDIE MAC 1.79% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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