T. Rowe Price U.S. Limited Duration TIPS Index Fund
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T. Rowe Price U.S. Limited Duration TIPS Index Fund: Structured-Finance Exposure#
Structured-Finance Holdings
T. Rowe Price U.S. Limited Duration TIPS Index Fund reported no structured-finance (asset-backed) securities among its 23 holdings as of August 31, 2026 (SEC Form N-PORT). Its $2.7B portfolio is composed of other asset types such as Debt, Short-Term Investments, Derivative-Rate.
Source: SEC Form N-PORT (CIK 858581)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 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 23 holdings as of August 31, 2026 (SEC Form N-PORT). Its $2.7B 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 SEC Form N-PORT filing represented here as of August 31, 2026 shows no ABS, MBS, or other securitized positions among its 23 holdings.
What date do T. Rowe Price U.S. Limited Duration TIPS Index Fund's structured-finance holdings describe?
This represents T. Rowe Price U.S. Limited Duration TIPS Index Fund'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 U.S. Limited Duration TIPS Index Fund's structured-finance holdings data?
T. Rowe Price U.S. Limited Duration TIPS Index Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 858581) 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 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, 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
- $2,735,647,747
- Total Positions
- 23
- Asset Categories
- 3
- Average Position Size
- $118,941,206
Asset Distribution
- Debt
- 100.0%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 0.0%
- 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 U.S. Limited Duration TIPS Index Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price U.S. Limited Duration TIPS Index Fund reported 23 portfolio positions with a total reported market value of $2.7B as of August 31, 2026, an average of $118.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (100.0% of holdings).
The largest reported asset categories were debt (100.0%), short-term investments (0.0%), and interest-rate derivatives (0.0%).
The largest asset category, debt, accounted for 100.0% of reported market value across 20 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
- 858581
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price U.S. Limited Duration TIPS Index Fund",
"fund_lei": "549300H9945456GGYS20",
"total_holdings": 23,
"total_value": 2735647746.6,
"asset_types": [
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-10-28"
}