T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
TLDZX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 2.125 04.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 19.49% |
| 2 | TII 0.125 10.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 14.53% |
| 3 | TII 2.375 10.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 11.33% |
| 4 | TII 1.625 10.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 9.90% |
| 5 | TII 0.125 04.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 8.84% |
| 6 | TII 1.25 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.10% |
| 7 | TII 0.625 01.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.79% |
| 8 | TII 0.125 04.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.70% |
| 9 | TII 0.125 07.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.49% |
| 10 | TII 0.125 10.15.25 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.08% |
| 11 | TII 0.875 01.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.08% |
| 12 | TII 0.25 07.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.91% |
| 13 | TII 0.5 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.55% |
| 14 | TII 0.75 07.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.54% |
| 15 | TII 2.375 01.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.30% |
| 16 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.20% |
| 17 | TUZ4 | US 2YR NOTE (CBT) DEC24 | -0.00% |
| 18 | FVZ4 | US 5YR NOTE (CBT) DEC24 | -0.00% |
As of Aug 31, 2024