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

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.85 bn

Liabilities

$62.39 mm

Net assets

$1.79 bn

Number of holdings

5.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
BANK OF AMERICA
Bank of Montreal
BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BAT INTL FINANCE PLC 4/2 144A CP 0.0000 20210422
BAT INTL FINANCE PLC 4/2 144A CP 0.2800 20210312
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
CANADIAN IMPERIAL BANK OF COMMERCE
Capital One Prime Auto Receivables Trust 2020-1
CarMax Auto Owner Trust 2023-1
CHARTER COMM OPT LLC/CAP
CHICAGO MERCANTILE EXCHANGE INC.
CITIBANK N A
CNH Equipment Trust 2022-C
COLT 2021-6 Mortgage Loan Trust
Connecticut Avenue Securities Trust 2022-R01
CREDIT SUISSE NEW YORK
EDISON INTERNATIONAL
ENERGY TRANSFER LP
Enterprise Fleet Financing 2022-4 LLC
EUREX CLEARING AKTIENGESELLSCHAFT
Ford Credit Auto Owner Trust 2020-REV1
Ford Credit Auto Owner Trust 2022-D
Freddie Mac STACR REMIC Trust 2022-DNA1
Freddie Mac STACR REMIC Trust 2022-DNA2
Freddie Mac STACR REMIC Trust 2022-DNA3
Freddie Mac STACR REMIC Trust 2022-DNA4
Freddie Mac STACR REMIC Trust 2022-DNA5
GOLDMAN SACHS & CO
Government National Mortgage A
GS Mortgage-Backed Securities Trust 2018-RPL1
GS Mortgage-Backed Securities Trust 2022-GR1
HCA INC
Health Care Service Corp A Mutual Legal Reserve Co
Hpefs Equipment Trust 2022-3
HSBC SECURITIES INC
INTERCONTINENTAL EXCHANGE, INC.
JP MORGAN CHASE BANK
MASSMUTUAL GLOBAL FUNDIN
Mercedes-Benz Auto Receivables Trust 2022-1
MORGAN STANLEY & CO. LLC
N/A US 5YR NOTE (CBT) MAR25
N/A US 2YR NOTE (CBT) MAR25
N/A US 10YR ULTRA FUT MAR25
N/A US 5YR NOTE (CBT) DEC24
N/A US 2YR NOTE (CBT) DEC24
N/A US 10YR NOTE (CBT)SEP24
N/A US 10YR ULTRA FUT SEP24
N/A US 10YR ULTRA FUT SEP24
N/A US 10YR ULTRA FUT SEP24
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A US 10YR NOTE (CBT)MAR24
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A ICE_CDX IG CDSI S40 5Y 06/20/2028
N/A US 10YR ULTRA FUT DEC23
N/A US 10YR ULTRA FUT DEC23
N/A US 5YR NOTE (CBT) SEP23
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A US ULTRA BOND CBT SEP23
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/30/24 REC CPI
N/A LCH - USD ZCIS 10/20/24 REC CPI
N/A LCH - USD ZCIS 10/20/24 REC CPI
N/A US 10YR ULTRA FUT MAR23
N/A US 10YR NOTE (CBT)MAR23
N/A US 2YR NOTE (CBT) MAR23
N/A US 2YR NOTE (CBT) MAR23
N/A LCH - USD ZCIS 10/20/24 REC CPI
N/A LCH - USD ZCIS 10/20/24 REC CPI
N/A LCH - USD ZCIS 9/15/25 REC CPI
N/A LCH - USD ZCIS 9/14/25 REC CPI
N/A LCH - USD ZCIS 8/30/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A LCH - USD ZCIS 8/22/24 REC CPI
N/A US 5YR NOTE (CBT) MAR23
NISSAN MOTOR ACCEPTANCE
NYMT Loan Trust 2022-CP1
Oceanview Mortgage Trust 2022-INV1
OVINTIV CANADA ULC 4/2 CP 0.9500 20210326
OZLM Ltd
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.5300 20210305
RBC DOMINION SECURITIES INC
SALT RIVER AZ PROJ AGRIC IMPT&
Santander Retail Auto Lease Trust 2022-A
STATE STREET GLOBAL MARKETS, LLC
T. Rowe Price Government Reserve Fund
Toyota Motor Credit Corp
UBS SECURITIES LLC
UK CLEARING HOUSE LIMITED
United States Treasury Inflation Indexed Bonds
US 10YR FUT OPTN Apr24P 110 TYJ4P 110 PIT
US 10YR FUT OPTN Apr24P 110 TYJ4P 110 PIT
US 10YR FUT OPTN Apr24P 110 TYJ4P 110 PIT
US 10YR FUT OPTN Nov23C 112
US 10YR FUT OPTN Nov23P 108
Verizon Master Trust
Verus Securitization Trust
VIATRIS INC
World Omni Auto Receivables Trust 2022-D