T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
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T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. reported 20 structured-finance (asset-backed) positions totaling $416.5K, 0.0% of its $10.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1368135)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. hold?
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. reported 20 structured-finance (asset-backed) positions totaling $416.5K, 0.0% of its $10.1B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($416.5K, 0.0%).
What is T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s structured-finance (ABS/MBS) exposure is $416.5K across 20 positions, or 0.0% of the $10.1B portfolio, as of August 31, 2026.
What date do T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s structured-finance holdings describe?
This represents T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s structured-finance holdings data?
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 1368135) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $10,122,453,616
- Total Positions
- 45
- Asset Categories
- 5
- Average Position Size
- $224,943,414
Asset Distribution
- Derivative-Rate
- 0.0%
- Derivative-Other
- -0.0%
- Debt
- 99.9%
- ABS/MBS
- 0.0%
- Short-Term Investments
- 0.1%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.'s SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. reported 45 portfolio positions with a total reported market value of $10.1B as of August 31, 2026, an average of $224.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (99.9% of holdings).
The largest reported asset categories were debt (99.9%), short-term investments (0.1%), and mortgage-backed securities (ABS-MBS) (0.0%).
The largest asset category, debt, accounted for 99.9% of reported market value across 21 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1368135
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.",
"fund_lei": "FLEHC3SRPQOO4TMXE569",
"total_holdings": 45,
"total_value": 10122453615.52,
"asset_types": [
"Derivative-Rate",
"Derivative-Other",
"Debt",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-10-28"
}