Holdings (Monthly)
Guide ↗
T. Rowe Price U.S. Limited Duration TIPS Index Fund
· T. Rowe Price Index Trust, Inc.| # | 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 |