TRBFX holdings — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.

T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (TRBFX) held 50 positions with net assets of $10.2B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.6% of the fund, led by TIPS, TSY INFL IX N/B, TIPS.

TRBFX top holdings

1. TIPS — 13.03% ($1.33B)
2. TSY INFL IX N/B — 10.36% ($1.06B)
3. TIPS — 9.90% ($1.01B)
4. TSY INFL IX N/B — 7.79% ($798M)
5. TIPS — 7.30% ($748M)
6. TIPS — 5.87% ($601M)
7. TIPS — 5.72% ($586M)
8. TIPS — 5.36% ($549M)
9. TIPS — 5.34% ($547M)
10. TIPS — 4.97% ($509M)
11. TIPS — 3.74% ($383M)
12. TIPS — 3.26% ($334M)
13. TIPS — 2.95% ($302M)
14. TIPS — 2.75% ($282M)
15. TIPS — 2.56% ($262M)
16. TIPS — 2.49% ($255M)
17. TIPS — 2.24% ($229M)
18. TIPS — 1.75% ($180M)
19. TIPS — 1.49% ($153M)
20. TIPS — 0.64% ($65.9M)
21. TIPS — 0.40% ($41.4M)
22. N/A — 0.01% ($735K)
23. N/A — 0.01% ($674K)
24. T. Rowe Price Government Reserve Fund — 0.01% ($648K)
25. SEMT 2018-CH1 A2 144A — 0.00% ($377K)

What are TRBFX's top 10 holdings?

TIPS (13.0%), TSY INFL IX N/B (10.4%), TIPS (9.9%), TSY INFL IX N/B (7.8%), TIPS (7.3%), TIPS (5.9%), TIPS (5.7%), TIPS (5.4%), TIPS (5.3%), TIPS (5.0%).

How many stocks are in TRBFX?

T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. reported 50 holdings as of May 31, 2026.

Share classes: TRBFX, TRLDX, TRPZX

All ETF and mutual fund holdings