PRIPX holdings — T. Rowe Price Inflation Protected Bond Fund, Inc.
T. Rowe Price Inflation Protected Bond Fund, Inc. (PRIPX) held 52 positions with net assets of $576M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by TIPS, TIPS, TSY INFL IX N/B.
PRIPX top holdings
- TIPS — 6.92% ($39.9M)
- TIPS — 5.97% ($34.4M)
- TSY INFL IX N/B — 5.71% ($32.9M)
- TIPS — 5.37% ($30.9M)
- TIPS — 5.05% ($29.1M)
- TIPS — 4.67% ($26.9M)
- TIPS — 4.42% ($25.5M)
- TSY INFL IX N/B — 3.42% ($19.7M)
- TSY INFL IX N/B — 2.91% ($16.8M)
- TIPS — 2.84% ($16.4M)
- TIPS — 2.73% ($15.7M)
- TIPS — 2.69% ($15.5M)
- TIPS — 2.66% ($15.3M)
- TIPS — 2.54% ($14.6M)
- TIPS — 2.52% ($14.6M)
- TIPS — 2.42% ($13.9M)
- TIPS — 2.26% ($13.0M)
- TIPS — 2.26% ($13.0M)
- TSY INFL IX N/B — 2.17% ($12.5M)
- TIPS — 2.13% ($12.3M)
- TIPS — 2.12% ($12.2M)
- TIPS — 2.09% ($12.1M)
- TIPS — 2.04% ($11.8M)
- TIPS — 1.99% ($11.5M)
- TIPS — 1.59% ($9.16M)
What are PRIPX's top 10 holdings?
TIPS (6.9%), TIPS (6.0%), TSY INFL IX N/B (5.7%), TIPS (5.4%), TIPS (5.1%), TIPS (4.7%), TIPS (4.4%), TSY INFL IX N/B (3.4%), TSY INFL IX N/B (2.9%), TIPS (2.8%).
How many stocks are in PRIPX?
T. Rowe Price Inflation Protected Bond Fund, Inc. reported 52 holdings as of May 31, 2026.
Share classes: PRIPX, TIIPX, TRZHX