T. Rowe Price US Limited Dtn TIPS Z (TLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
TLDZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 15.19% |
| 2 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 13.68% |
| 3 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 10.60% |
| 4 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 10.36% |
| 5 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 9.46% |
| 6 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 9.19% |
| 7 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.63% |
| 8 | TII.1.25 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.10% |
| 9 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.11% |
| 10 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.60% |
| 11 | TII.0.75 07.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.53% |
| 12 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.23% |
| 13 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.92% |
| 14 | TII.0.5 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.43% |
| 15 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 0.80% |
| 16 | TUU5 | ULTRA U.S. TREASURY BOND FUTURES - US 2YR NOTE (CBT) SEP25 | 0.00% |
| 17 | FVU5 | CBOT 5 YEAR US TREASURY NOTE - US 5YR NOTE (CBT) SEP25 | 0.00% |
| 18 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.00% |
| 19 | UXYU5 | ULTRA 10-YEAR US TREASURY NOTE FUTURES - US 10YR ULTRA FUT SEP25 | -0.01% |
As of May 31, 2025