TLDTX Mutual Fund

NAV$9.11

TER0.21%

Holdings25

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TLDTX Mutual Fund

NAV$9.11

T. Rowe Price US Limited Duration TIPS Index Fund Investor Class

TER0.21%

Holdings25

See how much of TLDTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 25 holdings · as of Aug 31, 2026

Top 10 weight

73.13%

TLDTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	9.73%	9.7%	270,882,456	$267.69M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.29%	19.0%	263,816,577	$255.58M	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	8.16%	27.2%	222,931,404	$224.47M
4	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	7.57%	34.8%	207,934,218	$208.18M
5	Debt	United States Of America Notes Fixed 1.625%	7.49%	42.2%	207,003,979	$205.91M
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	7.23%	49.5%	195,672,924	$198.91M
7	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	6.23%	55.7%	177,488,067	$171.39M
8	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	6.18%	61.9%	184,985,823	$169.91M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.66%	67.5%	157,514,518	$155.58M
10	Debt	Us Treasury Inflation Indexed Bonds	5.59%	73.1%	165,112,155	$153.65M
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Themes in the top 10

Inflation ProtectionInterest Rates

TLDTX Mutual Fund Top Holdings

TLDTX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 9.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 8.2%.

TLDTX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 85.1%.

TLDTX sectors provide a detailed breakdown. TLDTX overlap shows how holdings compare to other funds in your portfolio.