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

TLDUX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	16.04%	298,282,174
2	TII 0.125 10.15.26	United States Treasury Notes 0.125%	14.28%	275,532,467
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	10.95%	201,265,313
4	TII 0.125 04.15.27	United States Treasury Notes 0.125%	9.95%	194,137,826
5	TII 1.625 10.15.27	United States Treasury Notes 1.625%	9.63%	181,318,874
6	TII 1.625 10.15.29	United States Treasury Notes 1.625%	8.77%	165,506,399
7	TII 0.25 07.15.29	United States Treasury Notes 0.25%	6.99%	139,684,500
8	TII 1.25 04.15.28	United States Treasury Notes 1.25%	5.93%	113,621,184
9	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.40%	103,791,225
10	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.26%	63,210,738
11	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.36%	44,097,480
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.02%	39,285,930
13	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.51%	29,492,249
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.96%	18,466,638
15	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.84%	17,053,927
16	TRPGRIA	T. Rowe Price Gov. Reserve	0.54%	10,407,524
17	n/a	Cash Offsets For Shorts & Derivatives	0.45%	0
18	n/a	Usd Variation Margin Citi	0.10%	1,883,992
19	n/a	2 Year Treasury Note Future June 25	0.02%	503
20	n/a	5 Year Treasury Note Future June 25	0.00%	385
21	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.00%	217

As of Mar 31, 2025

Country Breakdown

Sector	% Weight
United States	85.52%
Other	14.48%