T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. (TRLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.610
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TRLDX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 16.01% |
| 2 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 15.39% |
| 3 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 13.53% |
| 4 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 9.75% |
| 5 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 8.08% |
| 6 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 5.64% |
| 7 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 5.36% |
| 8 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 5.35% |
| 9 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 5.30% |
| 10 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 3.65% |
| 11 | XITII 1.625 10.15.29 | United States Treasury Notes 1.625% | 3.42% |
| 12 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 2.21% |
| 13 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 2.10% |
| 14 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 2.04% |
| 15 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.87% |
| 16 | n/a | Cash Offsets For Shorts & Derivatives | 0.17% |
| 17 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.15% |
| 18 | n/a | Ultra 10 Year US Treasury Note Future Dec 24 | 0.07% |
| 19 | n/a | Usd Zcis 9/23/29 Rec Cpi | 0.01% |
| 20 | SEMT 2018-CH1 A2 | SEQUOIA MORTGAGE TRUST 3.5% | 0.01% |
| 21 | GSMBS 2014-EB1A 2A1 | GS Mortgage Backed Securities Trust 2014-EB1 5.8206% | 0.00% |
| 22 | FH 1G1326 | Federal Home Loan Mortgage Corp. 6.565% | 0.00% |
| 23 | FN 848476 | Federal National Mortgage Association 6.487% | 0.00% |
| 24 | FN 612500 | Federal National Mortgage Association 6.01% | 0.00% |
| 25 | FN 612496 | Federal National Mortgage Association 6.715% | 0.00% |
| 26 | FN 759132 | Federal National Mortgage Association 6.405% | 0.00% |
| 27 | FN 983352 | Federal National Mortgage Association 7.603% | 0.00% |
| 28 | FN 848522 | Federal National Mortgage Association 5.59% | 0.00% |
| 29 | FN 846551 | Federal National Mortgage Association 6.381% | 0.00% |
| 30 | FN 981434 | Federal National Mortgage Association 7.58% | 0.00% |
| 31 | G2 2345 | Government National Mortgage Association 8.5% | 0.00% |
| 32 | G2 2326 | Government National Mortgage Association 8.5% | 0.00% |
| 33 | FN 850863 | Federal National Mortgage Association 6.145% | 0.00% |
| 34 | FN 735281 | Federal National Mortgage Association 6.741% | 0.00% |
| 35 | FN 683024 | Federal National Mortgage Association 6.047% | 0.00% |
| 36 | FH 847247 | Federal Home Loan Mortgage Corp. 6.225% | 0.00% |
| 37 | G2 2446 | Government National Mortgage Association 8.5% | 0.00% |
| 38 | G2 2020 | Government National Mortgage Association 8.5% | 0.00% |
| 39 | FN 52597 | Federal National Mortgage Association 4.552% | 0.00% |
| 40 | FH 1B0736 | Federal Home Loan Mortgage Corp. 6.461% | 0.00% |
| 41 | FH 780881 | Federal Home Loan Mortgage Corp. 6.719% | 0.00% |
| 42 | FNW 2001-W4 AF6 | Federal National Mortgage Association 5.11% | 0.00% |
| 43 | G2 2286 | Government National Mortgage Association 8.5% | 0.00% |
| 44 | G2 2416 | Government National Mortgage Association 8.5% | 0.00% |
| 45 | n/a | Usd Variation Margin Jpm | -0.01% |
| 46 | n/a | 5 Year Treasury Note Future Dec 24 | -0.02% |
| 47 | n/a | 2 Year Treasury Note Future Dec 24 | -0.06% |
As of Oct 31, 2024