T. Rowe Price Inflation Protected Bond I (TIIPX)

TIIPX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.41%	40,660,975
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.01%	34,595,790
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.62%	26,340,064
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.05%	19,102,979
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.98%	18,797,269
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.55%	18,168,842
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.19%	15,292,483
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.16%	15,072,319
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.15%	15,584,893
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.09%	15,221,147
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	14,315,832
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.94%	14,404,158
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.82%	13,847,669
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.80%	14,403,705
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	13,422,006
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.48%	12,468,003
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.48%	12,817,629
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.43%	12,854,930
19	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.38%	12,353,501
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.32%	12,086,600
21	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.10%	10,262,826
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.03%	9,786,336
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.87%	9,352,672
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.77%	8,646,618
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.65%	7,389,760

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%