TRLDX Holdings — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
Data updated: 2026-08-12
TRLDX holds 50 securities. The top 10 make up 75.6% of net assets, led by United States Treasury Inflation Indexed Bonds (13.03%) and United States Treasury Inflation Indexed Bonds (10.36%). Government Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 21 positions, 99.8% of assets.
Holdings cover 99.94% of net asset value (99.79% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRLDX Portfolio Holdings
50 holdings of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 13.03% | $1.33B |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 10.36% | $1.06B |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 9.90% | $1.01B |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 7.79% | $798.36M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 7.30% | $748.21M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.87% | $601.10M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.72% | $586.30M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.36% | $548.72M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.34% | $547.19M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.97% | $509.42M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.74% | $382.93M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.26% | $333.84M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.95% | $302.28M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.75% | $281.64M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.56% | $261.95M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.49% | $255.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.24% | $229.27M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.75% | $179.74M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.49% | $152.80M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.64% | $65.92M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.40% | $41.43M |
| Lch-USD Zcis 6/25/27 Rec Cpi Citi_c | — | Unknown | 0.01% | $734.92K |
| Lch-USD Zcis 6/25/27 Rec Cpi Barc_c | — | Unknown | 0.01% | $673.92K |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.01% | $648.20K |
| Sequoia Mortgage Trust 2018-Ch1 | — | Mortgage / Securitized | 0.00% | $377.37K |
| Lch - USD Zcis 5/16/30 Rec Cpi_c | — | Unknown | 0.00% | $376.16K |
| Lch-USD Zcis 6/25/27 Rec Cpi Deut_c | — | Unknown | 0.00% | $209.06K |
| Lch - USD Zcis 5/16/30 Rec Cpi_c | — | Unknown | 0.00% | $36.12K |
| Gs Mortgage-Backed Securities Trust 2022-Gr2 | — | Mortgage / Securitized | 0.00% | $19.67K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $7.77K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $13.48K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $6.46K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $93 |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $218 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $298 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $969 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $1.16K |
| Fannie Mae Remic Trust 2001-W4 | — | Mortgage / Securitized | 0.00% | $10 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $1.78K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $2.73K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $3.61K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $27 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $212 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $4.02K |
| Ginnie Mae Ii Pool | — | Mortgage / Securitized | 0.00% | $34 |
| Ginnie Mae Ii Pool | — | Mortgage / Securitized | 0.00% | $247 |
| Ginnie Mae Ii Pool | — | Mortgage / Securitized | 0.00% | $63 |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $65 |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $3.55K |
| US 10yr Ultra Fut Sep26 | UXYU6 | Unknown | -0.01% | $-603.04K |
TRLDX Sector Allocation
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 21 |
| Funds & ETFs | 0.0% | 1 |
| Mortgage / Securitized | 0.0% | 22 |
| Unknown | 0.0% | 6 |
TRLDX Country Allocation
Where T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TRLDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
TRLDX Debt Constituents
Largest debt holdings of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 13.03% |
| Tsy Infl Ix N/b | 10.36% |
| Tips | 9.90% |
| Tsy Infl Ix N/b | 7.79% |
| Tips | 7.30% |
| Tips | 5.87% |
| Tips | 5.72% |
| Tips | 5.36% |
| Tips | 5.34% |
| Tips | 4.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.