TLDUX Holdings — T. Rowe Price U.S. Limited Duration TIPS Index Fund
All 23 reported holdings of T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tips | 11.23% | $300.47M |
| Tsy Infl Ix N/b | 10.04% | $268.61M |
| Tips | 8.88% | $237.67M |
| Tips | 7.96% | $213.08M |
| Tsy Infl Ix N/b | 7.50% | $200.80M |
| Tips | 6.35% | $170.01M |
| Tips | 5.80% | $155.29M |
| Tips | 5.78% | $154.72M |
| Tips | 4.95% | $132.56M |
| Tips | 4.80% | $128.47M |
| Tips | 4.00% | $107.16M |
| Tips | 3.97% | $106.16M |
| Tips | 3.72% | $99.52M |
| Tips | 3.10% | $83.04M |
| Tips | 3.06% | $81.88M |
| Tips | 2.61% | $69.74M |
| Tips | 2.14% | $57.37M |
| Tips | 1.33% | $35.53M |
| Tips | 0.88% | $23.66M |
| Tips | 0.70% | $18.74M |
| Tips | 0.65% | $17.39M |
| T. Rowe Price Government Reserve Fund | 0.48% | $12.95M |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-152.08K |
TLDUX overview: performance, fees, allocation and SEC filings