TRLDX Holdings Information

TRLDX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

65.30%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

10.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.63%	1,031,184,782
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	9.35%	952,442,843
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	8.69%	912,388,861
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.66%	775,799,264
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.66%	588,106,900
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.12%	552,653,283
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.07%	524,842,603
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.96%	533,747,075
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.70%	482,142,871
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.46%	456,278,130
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.43%	491,277,272
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.25%	478,231,127
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.00%	409,658,134
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.97%	402,931,375
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.82%	397,170,845
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.71%	422,387,306
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	228,821,401
18	n/a	Cash Offsets For Shorts & Derivatives	1.49%	n/a
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.47%	144,779,674
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.45%	152,237,206
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.36%	141,856,912
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.68%	69,113,509
23	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.50%	1,030,000
24	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.49%	53,952,040
25	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.40%	40,258,530

Showing 25 of 53 holdings

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As of Sep 30, 2026