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Holdings (Monthly) Guide ↗

T. Rowe Price U.S. Limited Duration TIPS Index Fund

· T. Rowe Price Index Trust, Inc.
Monthly Holdings $2.4B AUM 24 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TIPS 91282CKL4 Feb 2026 289,671,536 $299.4M 12.28% DBT
2 TIPS 91282CFR7 Feb 2026 231,284,697 $235.1M 9.64% DBT
3 TIPS 91282CJH5 Feb 2026 203,764,091 $212.1M 8.69% DBT
4 TSY INFL IX N/B 91282CPH8 Feb 2026 175,842,700 $176.4M 7.23% DBT
5 TSY INFL IX N/B 91282CNB3 Feb 2026 168,608,027 $172.1M 7.06% DBT
6 TIPS 91282CLV1 Feb 2026 165,494,960 $169.5M 6.95% DBT
7 TIPS 91282CGW5 Feb 2026 152,827,942 $153.8M 6.30% DBT
8 TIPS 91282CEJ6 Feb 2026 152,499,737 $151.2M 6.20% DBT
9 TIPS 912828ZZ6 Feb 2026 141,240,825 $135.9M 5.57% DBT
10 TIPS 91282CBF7 Feb 2026 138,825,672 $132.2M 5.42% DBT
11 TIPS 9128287D6 Feb 2026 130,359,894 $127.6M 5.23% DBT
12 TIPS 912828Y38 Feb 2026 98,705,372 $98.7M 4.05% DBT
13 TIPS 9128283R9 Feb 2026 98,996,878 $98.3M 4.03% DBT
14 TIPS 912828Z37 Feb 2026 65,545,421 $63.3M 2.59% DBT
15 TIPS 912810FD5 Feb 2026 54,095,850 $57.2M 2.34% DBT
16 TIPS 9128285W6 Feb 2026 40,083,624 $40.0M 1.64% DBT
17 TIPS 9128282L3 Feb 2026 38,814,589 $38.8M 1.59% DBT
18 TIPS 912810FH6 Feb 2026 33,476,271 $36.4M 1.49% DBT
19 TIPS 912810PZ5 Feb 2026 16,602,740 $17.3M 0.71% DBT
20 T. Rowe Price Government Reserve Fund 76105Y109 Feb 2026 13,477,614 $13.5M 0.55% STIV
21 TIPS 912810PV4 Feb 2026 2,802,993 $2.8M 0.12% DBT
22 FVM6 US 5YR NOTE (CBT) JUN26 FVM6 Feb 2026 370 $155K 0.01% DIR
23 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Feb 2026 -79 $-18628 -0.00% DIR
24 UXYM6 US 10YR ULTRA FUT JUN26 UXYM6 Feb 2026 -147 $-92084 -0.00% DIR