T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
At close: Mar 10, 2026
TLDUX Holdings Information
TLDUX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
75.88%
Asset Class
n/a
Fund Category
Short-Term Inflation-Protected Bond
Assets
2.44B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 12.56% |
| 2 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 9.88% |
| 3 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 8.90% |
| 4 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 7.20% |
| 5 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 7.10% |
| 6 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 6.91% |
| 7 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 6.35% |
| 8 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 5.97% |
| 9 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 5.67% |
| 10 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 5.34% |
| 11 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 5.09% |
| 12 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.14% |
| 13 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.13% |
| 14 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.64% |
| 15 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 2.40% |
| 16 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.68% |
| 17 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 1.63% |
| 18 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.53% |
| 19 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.07% |
| 20 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.12% |
| 21 | n/a | Usd Variation Margin Citi | 0.08% |
| 22 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 0.01% |
| 23 | n/a | 2 Year Treasury Note Future Mar 26 | 0.00% |
| 24 | n/a | 5 Year Treasury Note Future Mar 26 | -0.01% |
| 25 | n/a | Cash Offsets For Shorts & Derivatives | -0.39% |
As of Jan 31, 2026