Fund profile
Tickers
TRBFX, TRLDX, TRPZX
Total assets
$8.17 bn
Liabilities
$250.08 mm
Net assets
$7.92 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.38 bn | 1.43 bn principal | 17.49 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.25 bn | 1.33 bn principal | 15.84 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.17 bn | 1.21 bn principal | 14.78 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.15 bn | 1.12 bn principal | 14.51 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 968.20 mm | 1.01 bn principal | 12.23 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 752.42 mm | 759.18 mm principal | 9.50 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 506.65 mm | 520.98 mm principal | 6.40 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 213.26 mm | 222.58 mm principal | 2.69 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 175.81 mm | 175.81 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 152.95 mm | 160.31 mm principal | 1.93 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 82.58 mm | 84.69 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 68.66 mm | 72.18 mm principal | 0.87 | Debt | Long | USA |
LCH - USD ZCIS 8/3/24 REC CPI | 4.33 mm | 1.00 contracts | 0.05 | DO | N/A | USA |
CALIFORNIA STATE UNIVERSITY | 4.09 mm | 4.22 mm principal | 0.05 | Debt | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 3.58 mm | 3.58 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
MICHIGAN FINANCE AUTHORITY | 3.39 mm | 3.43 mm principal | 0.04 | Debt | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 2.93 mm | 2.93 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
LCH - USD ZCIS 8/2/24 REC CPI | 2.81 mm | 1.00 contracts | 0.04 | DO | N/A | USA |
TOBACCO SETTLEMENT FINANCE AUTHORITY | 2.65 mm | 2.68 mm principal | 0.03 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.18 mm | 2.39 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC | 1.27 mm | 1.33 mm principal | 0.02 | ABS-other | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 1.19 mm | 1.23 mm principal | 0.02 | Debt | Long | USA |
SIERRA TIMESHARE 2019-3 RECEIVABLES FUNDING LLC | 872.19 k | 913.01 k principal | 0.01 | ABS-other | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 649.87 k | 670.00 k principal | 0.01 | Debt | Long | USA |
SEQUOIA MORTGAGE TRUST 2018-CH2 | 586.14 k | 636.78 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP1 TRUST | 579.46 k | 617.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ELARA HGV TIMESHARE ISSUER 2017-A LLC | 551.98 k | 569.65 k principal | 0.01 | ABS-other | Long | USA |
TYJ4P 110 PIT | 510.19 k | 907.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
SEQUOIA MORTGAGE TRUST 2018-CH1 | 501.16 k | 559.88 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
DALLAS AREA RAPID TRANSIT | 367.72 k | 380.00 k principal | 0.00 | Debt | Long | USA |
TYJ4P 110 PIT | 339.75 k | 604.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
TYJ4P 110 PIT | 332.44 k | 591.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 224.15 k | 224.17 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2018-CH3 | 180.64 k | 186.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
LCH - USD ZCIS 8/22/24 REC CPI | 90.32 k | 1.00 contracts | 0.00 | DO | N/A | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES | 87.65 k | 87.65 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | 84.13 k | 84.86 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
LCH - USD ZCIS 8/22/24 REC CPI | 64.74 k | 1.00 contracts | 0.00 | DO | N/A | USA |
FREDDIE MAC NON GOLD POOL | 14.90 k | 14.97 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 10.31 k | 10.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 8.01 k | 8.03 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.03 k | 5.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.30 k | 4.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.18 k | 4.15 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.03 k | 4.07 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 3.42 k | 3.43 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 2.91 k | 2.94 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.07 k | 2.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.81 k | 1.80 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.31 k | 1.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 1.24 k | 1.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 728.57 | 728.55 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 710.03 | 714.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 395.15 | 394.55 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 370.33 | 371.76 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL | 257.63 | 258.48 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 139.80 | 141.85 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 113.08 | 112.87 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL | 113.00 | 113.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL | 75.81 | 76.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 62.95 | 62.91 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMIC TRUST 2001-W4 | 39.86 | 40.32 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 21.76 | 21.74 principal | 0.00 | ABS-mortgage backed security | Long | USA |