Holdings (Monthly)
Guide ↗
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
· T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TIPS | 91282CKL4 | Feb 2026 | 1,306,686,921 | $1.35B | 13.94% | DBT |
| 2 | TIPS | 91282CJH5 | Feb 2026 | 1,095,266,812 | $1.14B | 11.76% | DBT |
| 3 | TIPS | 91282CFR7 | Feb 2026 | 747,253,738 | $759.5M | 7.84% | DBT |
| 4 | TIPS | 91282CEJ6 | Feb 2026 | 708,965,926 | $703.1M | 7.26% | DBT |
| 5 | TSY INFL IX N/B | 91282CPH8 | Feb 2026 | 652,959,722 | $654.9M | 6.76% | DBT |
| 6 | TSY INFL IX N/B | 91282CNB3 | Feb 2026 | 619,568,078 | $632.5M | 6.53% | DBT |
| 7 | TIPS | 91282CLV1 | Feb 2026 | 570,733,357 | $584.6M | 6.03% | DBT |
| 8 | TIPS | 912828ZZ6 | Feb 2026 | 572,344,476 | $550.8M | 5.68% | DBT |
| 9 | TIPS | 9128287D6 | Feb 2026 | 555,226,732 | $543.6M | 5.61% | DBT |
| 10 | TIPS | 91282CGW5 | Feb 2026 | 540,018,810 | $543.3M | 5.61% | DBT |
| 11 | TIPS | 91282CBF7 | Feb 2026 | 554,157,426 | $527.6M | 5.44% | DBT |
| 12 | TIPS | 912828Y38 | Feb 2026 | 330,704,428 | $330.7M | 3.41% | DBT |
| 13 | TIPS | 9128283R9 | Feb 2026 | 254,064,179 | $252.3M | 2.60% | DBT |
| 14 | TIPS | 912810PZ5 | Feb 2026 | 218,854,300 | $228.4M | 2.36% | DBT |
| 15 | TIPS | 9128285W6 | Feb 2026 | 185,361,236 | $185.0M | 1.91% | DBT |
| 16 | TIPS | 912828Z37 | Feb 2026 | 185,149,440 | $178.7M | 1.84% | DBT |
| 17 | TIPS | 912810FH6 | Feb 2026 | 140,502,329 | $152.8M | 1.58% | DBT |
| 18 | TIPS | 9128282L3 | Feb 2026 | 115,383,983 | $115.2M | 1.19% | DBT |
| 19 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 72,083,780 | $72.1M | 0.74% | STIV |
| 20 | TIPS | 912810PV4 | Feb 2026 | 64,285,530 | $65.3M | 0.67% | DBT |
| 21 | TIPS | 912810PS1 | Feb 2026 | 45,475,270 | $46.2M | 0.48% | DBT |
| 22 | TIPS | 912810FD5 | Feb 2026 | 39,069,225 | $41.3M | 0.43% | DBT |
| 23 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 2,960 | $1.2M | 0.01% | DIR |
| 24 | SEMT 2018-CH1 A2 144A | 81747DAB5 | Feb 2026 | 432,320 | $403K | 0.00% | ABS-MBS |
| 25 | GSMBS 2014-EB1A 2A1 144A | 36250BAE6 | Feb 2026 | 27,411 | $27K | 0.00% | ABS-MBS |
| 26 | FHLMC ARM | 3128QJPK6 | Feb 2026 | 13,397 | $14K | 0.00% | ABS-MBS |
| 27 | FNMA ARM | 31408DT95 | Feb 2026 | 7,794 | $8K | 0.00% | ABS-MBS |
| 28 | FNMA ARM | 31388RNR4 | Feb 2026 | 6,570 | $7K | 0.00% | ABS-MBS |
| 29 | FNARM | 31388RNM5 | Feb 2026 | 4,088 | $4K | 0.00% | ABS-MBS |
| 30 | FNMA ARM | 31403VLM9 | Feb 2026 | 3,643 | $4K | 0.00% | ABS-MBS |
| 31 | FNMA ARM | 31415LL96 | Feb 2026 | 3,524 | $4K | 0.00% | ABS-MBS |
| 32 | FNMA ARM | 31408DVP6 | Feb 2026 | 3,590 | $4K | 0.00% | ABS-MBS |
| 33 | FNMA ARM | 31415AY70 | Feb 2026 | 2,695 | $3K | 0.00% | ABS-MBS |
| 34 | FNMA ARM | 31408GJG3 | Feb 2026 | 1,160 | $1K | 0.00% | ABS-MBS |
| 35 | FNMA ARM | 31408BQC5 | Feb 2026 | 963 | $985 | 0.00% | ABS-MBS |
| 36 | GOVT NATL MTG ASSN II | 36202CSP9 | Feb 2026 | 393 | $393 | 0.00% | ABS-MBS |
| 37 | FNMA ARM | 31402Q2N0 | Feb 2026 | 340 | $345 | 0.00% | ABS-MBS |
| 38 | FNMA ARM | 31400BYV2 | Feb 2026 | 303 | $307 | 0.00% | ABS-MBS |
| 39 | FHL ARM | 3128JRBQ8 | Feb 2026 | 221 | $225 | 0.00% | ABS-MBS |
| 40 | GOVT NATL MTG ASSN II | 36202CTA1 | Feb 2026 | 198 | $198 | 0.00% | ABS-MBS |
| 41 | FHL ARM | 31336SLR7 | Feb 2026 | 94 | $96 | 0.00% | ABS-MBS |
| 42 | GOVT NATL MTG ASSN II | 36202CWF6 | Feb 2026 | 93 | $93 | 0.00% | ABS-MBS |
| 43 | FHL ARM | 31342A6S3 | Feb 2026 | 65 | $66 | 0.00% | ABS-MBS |
| 44 | FED NATL MTG ASSN ARM | 313617NN8 | Feb 2026 | 57 | $57 | 0.00% | ABS-MBS |
| 45 | FNW 2001-W4 AF6 | 3139216U7 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 46 | N/A | 000000000 | Feb 2026 | 1 | $-45137 | -0.00% | DO |
| 47 | N/A | 000000000 | Feb 2026 | 1 | $-180708 | -0.00% | DO |
| 48 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | -770 | $-181563 | -0.00% | DIR |
| 49 | N/A | 000000000 | Feb 2026 | 1 | $-403674 | -0.00% | DO |
| 50 | N/A | 000000000 | Feb 2026 | 1 | $-534097 | -0.01% | DO |
| 51 | N/A | 000000000 | Feb 2026 | 1 | $-594906 | -0.01% | DO |
| 52 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | -1,119 | $-700964 | -0.01% | DIR |