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T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.08 (0.77%)
Feb 28, 2025, 4:00 PM EST

TIIPX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TII 1.75 01.15.34United States Treasury Notes 1.75%8.89%42,012,710
2TII 0.125 04.15.27United States Treasury Notes 0.125%6.59%31,280,497
3TII 0.125 10.15.26United States Treasury Notes 0.125%6.58%30,856,612
4TII 2.375 10.15.28United States Treasury Notes 2.375%5.98%26,786,244
5TII 2.125 04.15.29United States Treasury Notes 2.125%4.08%18,510,937
6TII 1.375 07.15.33United States Treasury Notes 1.375%4.03%19,524,206
7TII 1.625 10.15.27United States Treasury Notes 1.625%3.37%15,426,184
8TII 0.125 01.15.31United States Treasury Notes 0.125%3.32%16,967,720
9TII 0.125 04.15.26United States Treasury Notes 0.125%3.19%14,947,524
10TII 0.125 07.15.30United States Treasury Notes 0.125%3.10%15,603,247
11TII 1.25 04.15.28United States Treasury Notes 1.25%2.99%13,942,560
12TII 0.125 07.15.26United States Treasury Notes 0.125%2.94%13,745,285
13TII 0.875 01.15.29United States Treasury Notes 0.875%2.84%13,486,620
14TII 0.625 07.15.32United States Treasury Notes 0.625%2.77%14,028,029
15TII 0.125 01.15.30United States Treasury Notes 0.125%2.62%13,072,038
16TII 0.25 07.15.29United States Treasury Notes 0.25%2.48%12,142,921
17TII 0.125 01.15.32United States Treasury Notes 0.125%2.40%12,519,650
18TII 0.125 07.15.31United States Treasury Notes 0.125%2.29%11,771,400
19TII 0.5 01.15.28United States Treasury Notes 0.5%2.29%10,871,925
20TII 0.75 07.15.28United States Treasury Notes 0.75%2.18%10,306,416
21TII 1.125 01.15.33United States Treasury Notes 1.125%2.15%10,591,600
22TII 2.5 01.15.29United States Treasury Bonds 2.5%1.81%8,082,195
23TII 2.125 02.15.54United States Treasury Bonds 2.125%1.73%8,494,981
24TII 3.875 04.15.29United States Treasury Bonds 3.875%1.69%7,197,079
25TII 0.75 02.15.45United States Treasury Bonds 0.75%1.57%9,795,285
26TII 1.625 10.15.29United States Treasury Notes 1.625%1.34%6,186,556
27TII 0.75 02.15.42United States Treasury Bonds 0.75%1.29%7,598,392
28TII 1.375 02.15.44United States Treasury Bonds 1.375%1.24%6,747,261
29TII 1.75 01.15.28United States Treasury Bonds 1.75%1.18%5,421,564
30TII 1.875 07.15.34United States Treasury Notes 1.875%1.14%5,334,018
31TII 0.625 02.15.43United States Treasury Bonds 0.625%1.14%6,990,430
32TII 0.875 02.15.47United States Treasury Bonds 0.875%1.12%6,960,637
33TII 0.375 07.15.27United States Treasury Notes 0.375%1.09%5,159,040
34TII 0.25 02.15.50United States Treasury Bonds 0.25%1.04%8,047,781
35TII 1.5 02.15.53United States Treasury Bonds 1.5%0.95%5,379,817
36TII 1 02.15.49United States Treasury Bonds 1%0.75%4,650,432
37TII 1 02.15.46United States Treasury Bonds 1%0.71%4,266,222
38TII 0.125 02.15.51United States Treasury Bonds 0.125%0.62%5,104,428
39TII 1 02.15.48United States Treasury Bonds 1%0.60%3,675,361
40TII 0.375 01.15.27United States Treasury Notes 0.375%0.60%2,801,563
41TII 2.125 02.15.41United States Treasury Bonds 2.125%0.46%2,161,035
42n/aCash Offsets For Shorts & Derivatives0.37%0
43TII 0.625 01.15.26United States Treasury Notes 0.625%0.25%1,180,804
44TII 0.125 02.15.52United States Treasury Bonds 0.125%0.16%1,342,692
45n/aUsd Variation Margin Jpm0.05%210,833
46n/aUsd Zcis 9/23/29 Rec Cpi0.01%5,100,000
47n/a2 Year Treasury Note Future Mar 250.00%0
48n/aReserve Invt Fds0.00%4,853
49GSMBS 2014-EB1A 2A1GS Mortgage Backed Securities Trust 2014-EB1 6.21868%0.00%3,494
50n/aUltra 10 Year US Treasury Note Future Mar 250.00%0
51n/a5 Year Treasury Note Future Mar 25-0.01%0
As of Jan 31, 2025
Showing 50 of 51
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