T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
+0.020 (0.42%)
Aug 1, 2025, 4:00 PM EDT
TRLDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 15.54% |
| 2 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 13.52% |
| 3 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 11.50% |
| 4 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 11.34% |
| 5 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 11.05% |
| 6 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 7.51% |
| 7 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.07% |
| 8 | TII.1.25 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.75% |
| 9 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.96% |
| 10 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.46% |
| 11 | TII.0.75 07.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.73% |
| 12 | TII.0.5 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.26% |
| 13 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.08% |
| 14 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.19% |
| 15 | n/a | SEQUOIA MORTGAGE TRUST 2018-CH1 | 0.00% |
| 16 | TUU5 | ULTRA U.S. TREASURY BOND FUTURES - US 2YR NOTE (CBT) SEP25 | 0.00% |
| 17 | GSMBS.2014-EB1A 2A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | 0.00% |
| 18 | FVU5 | CBOT 5 YEAR US TREASURY NOTE - US 5YR NOTE (CBT) SEP25 | 0.00% |
| 19 | FH.1G1326 | FREDDIE MAC NON GOLD POOL | 0.00% |
| 20 | n/a | FANNIE MAE POOL | 0.00% |
| 21 | FN.612500 | FANNIE MAE POOL | 0.00% |
| 22 | FN.612496 | FANNIE MAE POOL | 0.00% |
| 23 | n/a | FANNIE MAE POOL | 0.00% |
| 24 | n/a | FANNIE MAE POOL | 0.00% |
| 25 | n/a | FANNIE MAE POOL | 0.00% |
As of May 31, 2025