Fund profile
Tickers
PRIPX, TIIPX, TRZHX
Fund manager
Total assets
$436.06 mm
Liabilities
$37.06 mm
Net assets
$399.00 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED | 57.33 mm | 58.17 mm principal | 14.37 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 51.65 mm | 53.18 mm principal | 12.94 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 39.44 mm | 38.53 mm principal | 9.88 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 30.18 mm | 31.63 mm principal | 7.56 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 28.82 mm | 29.70 mm principal | 7.22 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 28.11 mm | 29.83 mm principal | 7.04 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 25.99 mm | 27.29 mm principal | 6.51 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 24.09 mm | 24.09 mm shares | 6.04 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 16.71 mm | 17.44 mm principal | 4.19 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 14.61 mm | 16.15 mm principal | 3.66 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 12.89 mm | 13.25 mm principal | 3.23 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 12.76 mm | 14.46 mm principal | 3.20 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 12.36 mm | 13.77 mm principal | 3.10 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 7.62 mm | 9.95 mm principal | 1.91 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 7.60 mm | 9.52 mm principal | 1.90 | Debt | Long | USA |
T. Rowe Price Treasury Reserve Fund | 6.76 mm | 6.76 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 6.75 mm | 7.72 mm principal | 1.69 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.96 mm | 6.83 mm principal | 1.49 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 5.74 mm | 7.45 mm principal | 1.44 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.93 mm | 7.82 mm principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.97 mm | 4.07 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.54 mm | 4.52 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.48 mm | 5.83 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.32 mm | 4.15 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.28 mm | 4.17 mm principal | 0.82 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.55 mm | 2.03 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.43 mm | 2.42 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 942.81 k | 988.21 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY | 252.20 k | 260.00 k principal | 0.06 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 222.53 k | 225.00 k principal | 0.06 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCE AUTHORITY | 178.18 k | 180.00 k principal | 0.04 | Debt | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 132.10 k | 132.11 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 103.90 k | 113.82 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 77.71 k | 80.00 k principal | 0.02 | Debt | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 43.65 k | 45.00 k principal | 0.01 | Debt | Long | USA |
TYJ4P 110 PIT | 25.88 k | 46.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
DALLAS AREA RAPID TRANSIT | 24.19 k | 25.00 k principal | 0.01 | Debt | Long | USA |
OBX 2020-EXP1 TRUST | 22.50 k | 23.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2018-CH2 | 22.22 k | 24.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
TYJ4P 110 PIT | 17.44 k | 31.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
TYJ4P 110 PIT | 16.88 k | 30.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
SEQUOIA MORTGAGE TRUST 2018-CH3 | 10.35 k | 10.67 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 7.83 k | 7.83 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | 4.26 k | 4.29 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 3.39 k | 3.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
LCH - USD ZCIS 8/26/24 REC CPI | -56.34 k | 1.00 contracts | -0.01 | DO | N/A | USA |