T. Rowe Price U.S. Limited Duration TIPS Index Fund

Fund Profile

Fund profile

Tickers

TLDZX, TLDTX, TLDUX

Fund manager

T. Rowe Price Equity Index 500 Fund

Total assets

$1.85 bn

Liabilities

$62.39 mm

Net assets

$1.79 bn

Number of holdings

20.00

20 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS	318.05 mm	314.32 mm principal	17.74	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	265.51 mm	273.54 mm principal	14.81	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	204.84 mm	199.81 mm principal	11.43	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	179.70 mm	180.01 mm principal	10.02	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	161.34 mm	168.17 mm principal	9.00	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	125.58 mm	128.95 mm principal	7.01	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	110.63 mm	112.80 mm principal	6.17	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	106.09 mm	107.81 mm principal	5.92	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	100.45 mm	103.04 mm principal	5.60	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	63.53 mm	63.88 mm principal	3.54	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	60.72 mm	62.75 mm principal	3.39	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	37.61 mm	39.00 mm principal	2.10	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	34.61 mm	36.98 mm principal	1.93	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	28.11 mm	29.28 mm principal	1.57	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	25.43 mm	25.81 mm principal	1.42	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	23.71 mm	23.45 mm principal	1.32	Debt	Long	USA
T. Rowe Price Government Reserve Fund	5.72 mm	5.72 mm shares	0.32	Short-term investment vehicle	Long	USA
US 2YR NOTE (CBT) MAR25	406.57 k	652.00 contracts	0.02	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	128.88 k	153.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25	-401.67 k	-208.00 contracts	-0.02	Interest rate derivative	N/A	USA