TLDTX holdings — T. Rowe Price U.S. Limited Duration TIPS Index Fund

T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) held 23 positions with net assets of $2.68B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.3% of the fund, led by TIPS, TSY INFL IX N/B, TIPS.

TLDTX top holdings

1. TIPS — 11.23% ($300M)
2. TSY INFL IX N/B — 10.04% ($269M)
3. TIPS — 8.88% ($238M)
4. TIPS — 7.96% ($213M)
5. TSY INFL IX N/B — 7.50% ($201M)
6. TIPS — 6.35% ($170M)
7. TIPS — 5.80% ($155M)
8. TIPS — 5.78% ($155M)
9. TIPS — 4.95% ($133M)
10. TIPS — 4.80% ($128M)
11. TIPS — 4.00% ($107M)
12. TIPS — 3.97% ($106M)
13. TIPS — 3.72% ($99.5M)
14. TIPS — 3.10% ($83.0M)
15. TIPS — 3.06% ($81.9M)
16. TIPS — 2.61% ($69.7M)
17. TIPS — 2.14% ($57.4M)
18. TIPS — 1.33% ($35.5M)
19. TIPS — 0.88% ($23.7M)
20. TIPS — 0.70% ($18.7M)
21. TIPS — 0.65% ($17.4M)
22. T. Rowe Price Government Reserve Fund — 0.48% ($12.9M)
23. UXYU6 UXYU6 US 10YR ULTRA FUT SEP26 — -0.01% (−$152K)

What are TLDTX's top 10 holdings?

TIPS (11.2%), TSY INFL IX N/B (10.0%), TIPS (8.9%), TIPS (8.0%), TSY INFL IX N/B (7.5%), TIPS (6.4%), TIPS (5.8%), TIPS (5.8%), TIPS (5.0%), TIPS (4.8%).

How many stocks are in TLDTX?

T. Rowe Price U.S. Limited Duration TIPS Index Fund reported 23 holdings as of May 31, 2026.

Share classes: TLDTX, TLDUX, TLDZX

All ETF and mutual fund holdings