Holdings (Monthly)
Guide ↗
T. Rowe Price Inflation Protected Bond Fund, Inc.
· T. Rowe Price Inflation Protected Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIPS | 91282CJY8 | Feb 2026 | 39,409,427 | $40.1M | 8.29% | DBT |
| 2 | TIPS | 91282CHP9 | Feb 2026 | 34,607,394 | $34.6M | 7.14% | DBT |
| 3 | TIPS | 91282CJH5 | Feb 2026 | 26,348,780 | $27.4M | 5.67% | DBT |
| 4 | TIPS | 912828ZZ6 | Feb 2026 | 21,694,844 | $20.9M | 4.31% | DBT |
| 5 | TSY INFL IX N/B | 91282CML2 | Feb 2026 | 19,109,306 | $19.9M | 4.11% | DBT |
| 6 | TIPS | 91282CFR7 | Feb 2026 | 15,297,517 | $15.5M | 3.21% | DBT |
| 7 | TSY INFL IX N/B | 91282CNS6 | Feb 2026 | 15,203,749 | $15.5M | 3.21% | DBT |
| 8 | TIPS | 91282CLV1 | Feb 2026 | 15,077,297 | $15.4M | 3.19% | DBT |
| 9 | TIPS | 9128283R9 | Feb 2026 | 15,226,247 | $15.1M | 3.12% | DBT |
| 10 | TIPS | 91282CGW5 | Feb 2026 | 14,320,604 | $14.4M | 2.98% | DBT |
| 11 | TIPS | 91282CEJ6 | Feb 2026 | 14,138,189 | $14.0M | 2.90% | DBT |
| 12 | TIPS | 91282CEZ0 | Feb 2026 | 14,408,484 | $13.8M | 2.86% | DBT |
| 13 | TIPS | 9128285W6 | Feb 2026 | 13,852,311 | $13.8M | 2.86% | DBT |
| 14 | TIPS | 91282CKL4 | Feb 2026 | 13,041,187 | $13.5M | 2.79% | DBT |
| 15 | TIPS | 91282CDX6 | Feb 2026 | 13,911,219 | $13.0M | 2.69% | DBT |
| 16 | TIPS | 912828Z37 | Feb 2026 | 13,426,483 | $13.0M | 2.68% | DBT |
| 17 | TSY INFL IX N/B | 91282CPH8 | Feb 2026 | 12,472,534 | $12.5M | 2.58% | DBT |
| 18 | TIPS | 912810TY4 | Feb 2026 | 13,075,596 | $12.2M | 2.52% | DBT |
| 19 | TIPS | 9128287D6 | Feb 2026 | 12,472,237 | $12.2M | 2.52% | DBT |
| 20 | TIPS | 91282CBF7 | Feb 2026 | 12,821,955 | $12.2M | 2.52% | DBT |
| 21 | TIPS | 91282CCM1 | Feb 2026 | 12,090,600 | $11.5M | 2.37% | DBT |
| 22 | TIPS | 91282CGK1 | Feb 2026 | 9,355,768 | $9.2M | 1.90% | DBT |
| 23 | TIPS | 912828Y38 | Feb 2026 | 8,649,499 | $8.7M | 1.79% | DBT |
| 24 | TIPS | 91282CPU9 | Feb 2026 | 7,978,320 | $8.1M | 1.67% | DBT |
| 25 | TIPS | 912810FH6 | Feb 2026 | 7,392,235 | $8.0M | 1.66% | DBT |
| 26 | TIPS | 912810PZ5 | Feb 2026 | 7,358,032 | $7.7M | 1.59% | DBT |
| 27 | TSY INFL IX N/B | 91282CNB3 | Feb 2026 | 7,064,781 | $7.2M | 1.49% | DBT |
| 28 | TIPS | 912810RF7 | Feb 2026 | 7,973,061 | $6.9M | 1.43% | DBT |
| 29 | TIPS | 912810QV3 | Feb 2026 | 7,811,652 | $6.3M | 1.30% | DBT |
| 30 | TIPS | 912810PV4 | Feb 2026 | 5,568,552 | $5.7M | 1.17% | DBT |
| 31 | TIPS | 91282CLE9 | Feb 2026 | 5,478,633 | $5.6M | 1.16% | DBT |
| 32 | TIPS | 912810RA8 | Feb 2026 | 7,180,032 | $5.5M | 1.15% | DBT |
| 33 | TIPS | 9128282L3 | Feb 2026 | 5,298,920 | $5.3M | 1.09% | DBT |
| 34 | TIPS | 912810RW0 | Feb 2026 | 6,451,364 | $4.8M | 1.00% | DBT |
| 35 | TIPS | 912810RL4 | Feb 2026 | 6,297,171 | $4.8M | 0.99% | DBT |
| 36 | TIPS | 912810TP3 | Feb 2026 | 5,525,694 | $4.5M | 0.93% | DBT |
| 37 | TIPS | 912810RR1 | Feb 2026 | 5,414,487 | $4.2M | 0.87% | DBT |
| 38 | TIPS | 912810SM1 | Feb 2026 | 6,186,240 | $3.7M | 0.77% | DBT |
| 39 | TIPS | 912810SG4 | Feb 2026 | 4,776,542 | $3.6M | 0.74% | DBT |
| 40 | TIPS | 912810UH9 | Feb 2026 | 3,080,850 | $3.0M | 0.63% | DBT |
| 41 | TIPS | 912810SV1 | Feb 2026 | 5,242,841 | $3.0M | 0.61% | DBT |
| 42 | TIPS | 912810SB5 | Feb 2026 | 3,775,044 | $2.9M | 0.59% | DBT |
| 43 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 2,389,264 | $2.4M | 0.49% | STIV |
| 44 | TIPS | 912810QP6 | Feb 2026 | 1,257,796 | $1.3M | 0.26% | DBT |
| 45 | TIPS | 912810TE8 | Feb 2026 | 709,746 | $394K | 0.08% | DBT |
| 46 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 132 | $55K | 0.01% | DIR |
| 47 | GSMBS 2014-EB1A 2A1 144A | 36250BAE6 | Feb 2026 | 1,387 | $1K | 0.00% | ABS-MBS |
| 48 | N/A | 000000000 | Feb 2026 | 1 | $-2592 | -0.00% | DO |
| 49 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | -21 | $-4952 | -0.00% | DIR |
| 50 | N/A | 000000000 | Feb 2026 | 1 | $-9910 | -0.00% | DO |
| 51 | USM6 US LONG BOND(CBT) JUN26 | USM6 | Feb 2026 | -16 | $-14273 | -0.00% | DIR |
| 52 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Feb 2026 | -15 | $-17482 | -0.00% | DIR |
| 53 | N/A | 000000000 | Feb 2026 | 1 | $-23245 | -0.00% | DO |
| 54 | N/A | 000000000 | Feb 2026 | 1 | $-29280 | -0.01% | DO |
| 55 | N/A | 000000000 | Feb 2026 | 1 | $-32613 | -0.01% | DO |