T. Rowe Price US Limited Dtn TIPS Z (TLDZX)

TLDZX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	14.12%	292,732,852
2	TII.1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	12.57%	265,377,659
3	TII.2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	9.87%	202,835,772
4	TII.0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	9.48%	206,775,723
5	TII.1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.85%	164,741,300
6	TII.1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.58%	140,624,749
7	TII.0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.42%	141,871,500
8	TII.0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.92%	128,088,713
9	TII.1.625 04.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.59%	117,780,508
10	TII.0.125 07.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	4.82%	108,577,482
11	TII.0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.41%	73,324,480
12	TII.0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.91%	65,246,711
13	TII.2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.62%	55,345,122
14	TII.0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.85%	39,900,910
15	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.73%	37,476,446
16	TII.0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.72%	37,408,189
17	TII.3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.70%	33,323,767
18	TRPGRIA	T. Rowe Price Government Reserve Fund	0.41%	8,842,593
19	TII.1.75 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.13%	2,790,217
20	UXYZ5	ULTRA 10-YEAR US TREASURY NOTE FUTURES - US 10YR ULTRA FUT DEC25	-0.01%	-250

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%