T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Jan 13, 2025, 4:00 PM EST
TLDUX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 17.48% |
| 2 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 14.25% |
| 3 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 11.00% |
| 4 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 9.66% |
| 5 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 8.66% |
| 6 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 6.73% |
| 7 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 5.94% |
| 8 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 5.69% |
| 9 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 5.39% |
| 10 | XITII 1.625 10.15.29 | United States Treasury Notes 1.625% | 3.41% |
| 11 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 3.26% |
| 12 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 2.02% |
| 13 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.86% |
| 14 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 1.51% |
| 15 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 1.36% |
| 16 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 1.27% |
| 17 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.63% |
| 18 | n/a | Usd Variation Margin Citi | 0.10% |
| 19 | n/a | Ultra 10 Year US Treasury Note Future Dec 24 | 0.07% |
| 20 | n/a | 5 Year Treasury Note Future Dec 24 | -0.03% |
| 21 | n/a | 2 Year Treasury Note Future Dec 24 | -0.05% |
| 22 | n/a | Cash Offsets For Shorts & Derivatives | -0.22% |
As of Oct 31, 2024