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TRPZX vs WTIP

Shared holdings
16
TRPZX covered by WTIP
60.32%
WTIP covered by TRPZX
60.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TRPZX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Notes13.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/202811.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/277.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20277.28%●
U.S. Treasury Inflation-Linked Notes6.78%●
U.S. Treasury Notes6.55%●
U.S. Treasury Inflation-Protected Indexed Notes6.05%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20305.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/295.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20285.62%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20315.46%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.61%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.91%●
U.S. Treasury Notes 0.125%, Due 1/15/20301.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.19%●
T Rowe Price Government Reserve Investment Fund0.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/270.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/280.43%
5-Year T-Note Futures, Jun-2026,ETH0.01%
SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.500000000.00%
GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A0.00%
FREDDIE MAC NON GOLD POOL0.00%
FNMA ARM 5.52% 12/35 #8484760.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
GNMA II POOL 002326 G2 11/26 FIXED 8.50.00%
FANNIE MAE POOL0.00%
FANNIE MAE POOL0.00%
FREDDIE MAC NON GOLD POOL0.00%
GINNIE MAE II POOL0.00%
FREDDIE MAC NON GOLD POOL0.00%
GINNIE MAE II POOL0.00%
FREDDIE MAC NON GOLD POOL0.00%
FNMA POOL 052597 FN 07/27 FLOATING VAR0.00%
FNMA, REMIC Trust, Series 2001-W4, Class AF60.00%

WTIP (Feb. 28, 2026)

SecurityWeight
Short-Term Investment9.49%
U.S. Treasury Inflation-Linked Notes5.05%●
U.S. Treasury Notes5.01%●
U.S. Treasury Inflation-Protected Indexed Notes4.85%●
U.S. Treasury Notes4.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.47%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.36%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.35%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20264.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20314.28%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.20%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20273.87%●
U.S. Treasury Notes 0.125%, Due 1/15/20303.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20263.82%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/273.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.43%●
U.S. Treasury Notes3.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.97%●
LME ZINC2.58%
WisdomTree Bitcoin Fund2.07%
SILVER SEP 261.75%
WTI CRUDE0.90%
Brent Crude Future0.60%
DREYFUS TRSY OBLIG CASH M0.59%

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