T. Rowe Price U.S. Limited Duration TIPS Index Fund - Charts and Resources

Name: T. Rowe Price U.S. Limited Duration TIPS Index Fund
Creator: CMD+RVL
Published: 2026-01-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for T. Rowe Price U.S. Limited Duration TIPS Index Fund updated as of 2026-01-27.

2026-01-27

Quick Answer

What is T. Rowe Price U.S. Limited Duration TIPS Index Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-u-s-limited-duration-tips-index-fund.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

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

Fund LEI

549300H9945456GGYS20

CIK858581

Fund ID

S000069930

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$2,302,570,789

Total Positions

Asset Categories

Average Position Size

$100,111,773

Asset Distribution

Short-Term Investments

0.4%

Derivative-Rate

-0.0%

Debt

99.6%

Filing Date

Jan 27, 2026

Report Date

May 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/t-rowe-price-u-s-limited-duration-tips-index-fund.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "T. Rowe Price U.S. Limited Duration TIPS Index Fund",
  "fund_lei": "549300H9945456GGYS20",
  "total_holdings": 23,
  "total_value": 2302570788.91,
  "asset_types": [
    "Short-Term Investments",
    "Derivative-Rate",
    "Debt"
  ],
  "filing_date": "2026-01-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.