T. Rowe Price Inflation Protected Bond I (TIIPX)

TIIPX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.37%	41,461,281
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.15%	36,156,873
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.51%	26,081,303
4	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.41%	26,852,060
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.94%	18,819,813
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.90%	19,505,850
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.25%	17,250,800
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	15,142,100
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.08%	15,431,671
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.08%	14,924,162
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.03%	15,863,441
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.88%	14,175,192
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.75%	13,294,349
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.75%	13,711,561
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.71%	14,262,116
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.55%	13,290,035
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	12,345,532
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.35%	12,728,540
19	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.31%	11,438,677
20	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.28%	12,232,018
21	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.24%	11,967,800
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.11%	10,478,370
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.10%	10,768,300
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.74%	8,217,000
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.68%	8,202,773

Showing 25 of 56 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%