T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)

TIIPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	8.19%	41,053,224
2	TII 1.375 07.15.33	United States Treasury Notes 1.375%	6.98%	35,801,175
3	TII 0.125 10.15.26	United States Treasury Notes 0.125%	6.16%	31,062,665
4	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.61%	26,965,157
5	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.25%	20,932,852
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.84%	18,634,524
7	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.79%	19,313,850
8	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.15%	17,080,980
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.00%	15,279,672
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	15,707,350
11	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.82%	13,898,500
12	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.80%	14,035,613
13	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.75%	13,836,975
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.67%	13,576,640
15	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.63%	14,121,689
16	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.47%	13,159,237
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	12,223,946
18	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.32%	12,111,675
19	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.28%	12,603,250
20	TII 0.125 07.15.31	United States Treasury Notes 0.125%	2.17%	11,850,000
21	TII 2.125 01.15.35	United States Treasury Notes 2.125%	2.11%	10,266,312
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.05%	10,375,214
23	TII 1.125 01.15.33	United States Treasury Notes 1.125%	2.04%	10,662,300
24	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.70%	8,136,150
25	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.63%	10,192,946
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.59%	7,245,118
27	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.49%	9,860,638
28	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.29%	6,509,259
29	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.18%	6,792,268
30	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.11%	5,457,744
31	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.08%	5,369,615
32	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.08%	7,037,092
33	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.06%	7,007,130
34	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.03%	5,193,480
35	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.99%	8,101,491
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.90%	5,415,703
37	TII 1 02.15.49	United States Treasury Bonds 1%	0.71%	4,681,478
38	TII 1 02.15.46	United States Treasury Bonds 1%	0.68%	4,294,706
39	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.59%	5,138,505
40	TII 1 02.15.48	United States Treasury Bonds 1%	0.57%	3,699,894
41	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.56%	2,820,267
42	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.44%	2,175,465
43	n/a	Reserve Invt Fds	0.38%	1,903,725
44	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.35%	1,711,067
45	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.15%	1,351,648
46	n/a	Usd Variation Margin Jpm	0.05%	259,144
47	n/a	Cash Offsets For Shorts & Derivatives	0.01%	0
48	n/a	2 Year Treasury Note Future June 25	0.01%	56
49	n/a	5 Year Treasury Note Future June 25	0.01%	184
50	n/a	Ultra US Treasury Bond Future June 25	0.00%	11

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.55%
Cash	0.45%

Country Breakdown

Sector	% Weight
United States	80.53%
Other	19.47%