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: 2023-04-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for T. Rowe Price U.S. Limited Duration TIPS Index Fund updated as of 2023-04-28.

2023-04-28

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.

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📊 Overview 📈 Metrics 🚗 Auto ABS

💬 Commentary

Fund Overview

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

Fund LEI549300H9945456GGYS20

Fund FIGISearch FIGI

Fund ID

S000069930

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$1,589,615

Number of Holdings

Asset Types

Average Position Size

$794,808

Asset Distribution

AUTO

100.0%

Filing Date

Apr 28, 2023

Report Date

May 31, 2023

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
COPAR 2020-1	2023-04-28		$1,070,191	2023-05-31
CARMX 2023-1	2023-04-28		$519,424	2023-05-31

Deal	Tranches	Total Value
COPAR 2020-1 2023-05-31		$1,070,191
CARMX 2023-1 2023-05-31		$519,424

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

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

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300H9945456GGYS20

API Documentation →

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": 2,
  "total_value": 1589615.09,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2023-04-28"
}

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.