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

TLDUX Holdings Information

TLDUX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 74.87%
• Asset Class: n/a
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 2.45B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	12.15%	290,708,378
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	9.60%	232,113,485
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	8.62%	204,494,035
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	7.21%	175,332,141
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.12%	176,472,835
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.87%	166,086,317
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.27%	153,375,393
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	6.20%	153,044,512
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.49%	141,747,052
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.33%	139,321,936
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.18%	130,826,031
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.02%	99,058,609
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.01%	99,351,046
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.56%	65,780,121
15	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.32%	54,289,440
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.63%	40,226,983
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.59%	38,953,471
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.48%	33,595,998
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.89%	21,956,912
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.70%	16,662,140
21	n/a	Cash Offsets For Shorts & Derivatives	0.54%	n/a
22	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.12%	2,813,032
23	n/a	Usd Variation Margin Citi	0.08%	1,883,992