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

TLDUX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.09%	292,685,135
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.54%	265,333,793
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.85%	202,803,031
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.46%	206,741,336
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.83%	164,713,982
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.57%	140,602,520
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.41%	141,849,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.90%	128,068,097
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.57%	117,761,911
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.81%	108,560,222
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.40%	73,313,068
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.90%	65,236,303
13	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.62%	55,336,472
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.84%	39,894,663
15	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.73%	37,470,319
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.72%	37,402,182
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.70%	33,318,333
18	n/a	Cash Offsets For Shorts & Derivatives	0.43%	n/a
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.41%	8,853,984
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.13%	2,789,782
21	n/a	Usd Variation Margin Citi	0.09%	1,883,992
22	n/a	2 Year Treasury Note Future Dec 25	-0.00%	104
23	n/a	Ultra 10 Year US Treasury Note Future Dec 25	-0.00%	179

Country Breakdown

Sector	% Weight
United States	85.52%
Other	14.48%