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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

$1.81 bn

Liabilities

$3.75 mm

Net assets

$1.81 bn

Number of holdings

18.00

18 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS	352.29 mm	345.91 mm principal	19.49	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	262.66 mm	272.58 mm principal	14.53	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	204.86 mm	199.11 mm principal	11.33	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	178.96 mm	179.38 mm principal	9.90	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	159.80 mm	167.58 mm principal	8.84	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	110.23 mm	112.40 mm principal	6.10	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	104.66 mm	107.43 mm principal	5.79	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	103.10 mm	106.93 mm principal	5.70	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	99.23 mm	102.68 mm principal	5.49	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	73.77 mm	75.73 mm principal	4.08	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	37.53 mm	38.86 mm principal	2.08	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	34.58 mm	36.85 mm principal	1.91	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	27.95 mm	29.18 mm principal	1.55	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	27.79 mm	28.74 mm principal	1.54	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	23.57 mm	23.37 mm principal	1.30	Debt	Long	USA
T. Rowe Price Government Reserve Fund	3.70 mm	3.70 mm shares	0.20	Short-term investment vehicle	Long	USA
US 2YR NOTE (CBT) DEC24	-44.26 k	225.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-80.11 k	249.00 contracts	-0.00	Interest rate derivative	N/A	USA

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