TIIPX Holdings — T. Rowe Price Inflation Protected Bond Fund, Inc.
All 47 reported holdings of T. Rowe Price Inflation Protected Bond Fund, Inc. (TIIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tips | 6.92% | $39.86M |
| Tips | 5.97% | $34.39M |
| Tsy Infl Ix N/b | 5.71% | $32.92M |
| Tips | 5.37% | $30.93M |
| Tips | 5.05% | $29.12M |
| Tips | 4.67% | $26.89M |
| Tips | 4.42% | $25.48M |
| Tsy Infl Ix N/b | 3.42% | $19.73M |
| Tsy Infl Ix N/b | 2.91% | $16.75M |
| Tips | 2.84% | $16.36M |
| Tips | 2.73% | $15.72M |
| Tips | 2.69% | $15.49M |
| Tips | 2.66% | $15.31M |
| Tips | 2.54% | $14.63M |
| Tips | 2.52% | $14.55M |
| Tips | 2.42% | $13.92M |
| Tips | 2.26% | $13.03M |
| Tips | 2.26% | $13.02M |
| Tsy Infl Ix N/b | 2.17% | $12.53M |
| Tips | 2.13% | $12.29M |
| Tips | 2.12% | $12.24M |
| Tips | 2.09% | $12.06M |
| Tips | 2.04% | $11.76M |
| Tips | 1.99% | $11.47M |
| Tips | 1.59% | $9.16M |
| Tips | 1.51% | $8.73M |
| Tips | 1.39% | $8.04M |
| Tips | 1.36% | $7.86M |
| Tips | 1.34% | $7.71M |
| Tips | 1.30% | $7.51M |
| Tips | 1.17% | $6.74M |
| Tips | 1.10% | $6.33M |
| Tips | 1.07% | $6.16M |
| Tips | 0.99% | $5.71M |
| Tips | 0.97% | $5.59M |
| Tips | 0.88% | $5.06M |
| Tips | 0.81% | $4.68M |
| Tips | 0.81% | $4.67M |
| Tips | 0.75% | $4.32M |
| Tips | 0.62% | $3.59M |
| Tips | 0.61% | $3.51M |
| T. Rowe Price Government Reserve Fund | 0.61% | $3.50M |
| Tips | 0.52% | $2.98M |
| Tips | 0.43% | $2.46M |
| Tips | 0.07% | $378.54K |
| Gsmbs 2014-Eb1a 2a1 144a | 0.00% | $995 |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-33.80K |
TIIPX overview: performance, fees, allocation and SEC filings