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

TLDUX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	13.32%	294,725,760
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	11.88%	267,183,480
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.30%	204,216,695
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.00%	208,181,992
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.41%	165,861,344
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.89%	154,698,991
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.22%	141,581,914
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.08%	142,837,875
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.99%	119,450,753
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.32%	98,924,042
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.76%	86,146,632
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.76%	65,690,612
13	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.48%	55,721,916
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.13%	49,183,461
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.93%	44,218,530
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.75%	40,172,638
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.69%	38,900,731
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.62%	34,939,026
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.60%	33,550,485
20	TRPGRIA	T. Rowe Price Gov. Reserve	0.45%	10,203,672
21	n/a	Cash Offsets For Shorts & Derivatives	0.21%	n/a
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.12%	2,809,208
23	n/a	Usd Variation Margin Citi	0.08%	1,883,992
24	n/a	5 Year Treasury Note Future Mar 26	0.00%	288
25	n/a	2 Year Treasury Note Future Mar 26	-0.00%	200

Showing 25 of 26 holdings

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Country Breakdown

Sector	% Weight
United States	85.52%
Other	14.48%