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

TIIPX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.27%	39,594,846
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	7.12%	34,770,216
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.72%	26,472,806
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	19,199,193
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.07%	20,526,965
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.25%	15,369,535
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.22%	15,663,406
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.21%	15,148,154
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.20%	15,275,157
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.15%	15,297,873
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	14,387,941
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.88%	13,917,505
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	14,476,178
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.81%	13,102,554
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.69%	13,489,590
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.68%	13,976,669
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.53%	12,530,913
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.52%	12,882,210
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.36%	12,147,500
20	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.25%	11,885,339
21	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.04%	9,806,275
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	9,399,800
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.80%	8,690,168
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.68%	7,426,998
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.60%	7,392,596

Showing 25 of 58 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Country Breakdown

Sector	% Weight
United States	80.53%
Other	19.47%