T. Rowe Price U.S. Limited Duration TIPS Index Fund
T. Rowe Price U.S. Limited Duration TIPS Index Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
T. Rowe Price U.S. Limited Duration TIPS Index Fund reported no structured-finance (asset-backed) securities among its 25 holdings as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Its $2.6B portfolio is composed of other asset types such as Debt, Short-Term Investments, Derivative-Rate.
Source: SEC Form N-PORT (CIK 858581)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price U.S. Limited Duration TIPS Index Fund hold?
T. Rowe Price U.S. Limited Duration TIPS Index Fund reported no structured-finance (asset-backed) securities among its 25 holdings as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Its $2.6B portfolio is composed of other asset types such as Debt, Short-Term Investments, Derivative-Rate.
What is T. Rowe Price U.S. Limited Duration TIPS Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. T. Rowe Price U.S. Limited Duration TIPS Index Fund's most recent SEC Form N-PORT filing as of the reporting period ending May 31, 2026 shows no ABS, MBS, or other securitized positions among its 25 holdings.
As of when is T. Rowe Price U.S. Limited Duration TIPS Index Fund's structured-finance holdings data reported?
This reflects T. Rowe Price U.S. Limited Duration TIPS Index Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price U.S. Limited Duration TIPS Index Fund's structured-finance holdings data?
T. Rowe Price U.S. Limited Duration TIPS Index Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 858581) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 U.S. Limited Duration TIPS Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price U.S. Limited Duration TIPS Index Fund'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, consult the fund sponsor's own 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
- $2,569,238,438
- Total Positions
- 25
- Average Position Size
- $102,769,538
Asset Distribution
- Filing Date
- April 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.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price U.S. Limited Duration TIPS Index Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
T. Rowe Price U.S. Limited Duration TIPS Index Fund reported 25 portfolio positions with a total reported market value of $2.6B as of the reporting period ending May 31, 2026, an average of $102.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (99.5% of holdings).
The largest reported asset categories were debt (99.5%), short-term investments (0.5%), and interest-rate derivatives (0.0%).
The single largest asset category, debt, accounted for 99.5% of reported market value across 23 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 858581
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price U.S. Limited Duration TIPS Index Fund",
"fund_lei": "549300H9945456GGYS20",
"total_holdings": 25,
"total_value": 2569238437.77,
"asset_types": [],
"filing_date": "2026-04-27"
}