T. Rowe Price Inflation Protected Bond I (TIIPX)

TIIPX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.30%	40,482,722
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.31%	36,355,776
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.61%	26,224,505
4	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.34%	26,291,655
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.97%	18,714,709
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.77%	18,619,370
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.53%	18,089,177
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.34%	17,345,720
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.17%	15,225,360
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.14%	15,006,146
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	15,516,432
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	14,253,134
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.81%	13,787,009
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.80%	13,367,629
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.78%	14,340,532
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.62%	13,363,163
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.47%	12,413,364
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.41%	12,798,500
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.30%	12,033,600
20	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.24%	12,299,313
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.84%	9,311,650
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.77%	8,638,270
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.77%	8,262,210
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.76%	8,608,396
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.65%	7,357,359

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.13%
Cash	0.87%

Country Breakdown

Sector	% Weight
United States	80.53%
Other	19.47%