T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)

TLDUX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.91%	301,248,089
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.41%	284,227,330
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.40%	207,874,312
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	9.94%	203,678,046
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	9.27%	194,575,718
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	9.03%	184,992,333
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.73%	139,833,650
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.53%	141,073,875
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.99%	123,420,442
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.47%	72,911,949
11	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.83%	59,207,078
12	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.18%	44,535,960
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.88%	39,676,344
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.76%	37,197,656
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.78%	17,223,437
16	n/a	Cash Offsets For Shorts & Derivatives	0.60%	n/a
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.14%	2,774,524
18	n/a	Usd Variation Margin Citi	0.09%	1,883,992
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.07%	1,506,349
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.01%	134

Country Breakdown

Sector	% Weight
United States	85.52%
Other	14.48%