TLDZX — T. Rowe Price U.S. Limited Duration TIPS Index Fund
Data updated: 2026-07-28
TLDZX — T. Rowe Price U.S. Limited Duration TIPS Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $2.68B AUM · 0.00% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
TLDZX Fund Overview
TLDZX — T. Rowe Price U.S. Limited Duration TIPS Index Fund is a US mutual fund managed by T. Rowe Price Index Trust, Inc., categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Index Trust, Inc.
- Category: Short Treasury / Sovereign Bond
- Assets under management: $2.68B
- 1-year return: 4.4%
- Ticker: TLDZX
- SEC CIK: 0000858581
- SEC series ID: S000069930
- Share class ID: C000222750
TLDZX Holdings
Top 10 holdings of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tips | 11.23% |
| Tsy Infl Ix N/b | 10.04% |
| Tips | 8.88% |
| Tips | 7.96% |
| Tsy Infl Ix N/b | 7.50% |
| Tips | 6.35% |
| Tips | 5.80% |
| Tips | 5.78% |
| Tips | 4.95% |
| Tips | 4.80% |
TLDZX Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.5% |
TLDZX Performance
Total returns for TLDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.7% |
TLDZX Risk Information
Risk metrics for TLDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
TLDZX Costs and Fees
TLDZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.08%
- Portfolio turnover: 44%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
TLDZX Cashflows
Over the 12 months to 2026-02, T. Rowe Price U.S. Limited Duration TIPS Index Fund had net inflows of $551.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $58.64M |
| 2026-01 | $91.07M |
| 2025-12 | $74.01M |
| 2025-11 | $4.65M |
| 2025-10 | $116.11M |
| 2025-09 | $1.10M |
TLDZX Debt Constituents
Largest debt holdings of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 11.23% |
| Tsy Infl Ix N/b | 10.04% |
| Tips | 8.88% |
| Tips | 7.96% |
| Tsy Infl Ix N/b | 7.50% |
| Tips | 6.35% |
| Tips | 5.80% |
| Tips | 5.78% |
| Tips | 4.95% |
| Tips | 4.80% |
TLDZX Prospectus and SEC Filings
Official T. Rowe Price U.S. Limited Duration TIPS Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.