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TRZGX Holdings List NMFQS:TRZGX

Intermediate Government | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

T. Rowe Price GNMA Z (TRZGX) is a Intermediate Government fund managed by T. Rowe Price. The fund allocates 9.03% of its portfolio to its top 10 holdings.

The largest holding in the fund is GINNIE MAE II POOL at 2.27% of total assets. This is followed by T. Rowe Price Government Reserve Fund (3.81%) and GINNIE MAE (2.95%).

TRZGX Holdings

Name Weight Owned Change
GINNIE MAE II POOL 2.27% - -
T. Rowe Price Government Reserve Fund 3.81% - -
GINNIE MAE 2.95% - -

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