T. Rowe Price Inflation Protected Bond I (TIIPX)

TIIPX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.32%	40,545,998
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.32%	36,412,948
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.59%	26,265,847
4	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.35%	26,332,864
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.01%	19,049,286
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.95%	18,744,144
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.52%	18,117,650
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.16%	15,249,272
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.13%	15,029,717
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	15,540,882
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	15,177,963
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	14,275,403
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.80%	13,808,596
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.78%	14,363,011
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	13,384,163
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.46%	12,432,857
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.45%	12,781,329
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.41%	12,818,630
19	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.32%	12,318,624
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.30%	12,052,500
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.85%	9,326,270
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.78%	8,651,772
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.77%	8,275,135
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.75%	8,622,163
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.64%	7,368,909

Showing 25 of 58 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%