{"entity_type":"fund","name":"T. Rowe Price U.S. Limited Duration TIPS Index Fund","identifiers":{"lei":"549300H9945456GGYS20","cik":"858581","fund_id":"S000069930","fundkey":"t-rowe-price-u-s-limited-duration-tips-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":23,"total_value_usd":2302570788.91,"asset_categories":["STIV","DIR","DBT"],"by_asset_category":{"DBT":{"positions":21,"total_value_usd":2292502040.26},"DIR":{"positions":1,"total_value_usd":-86643.05},"STIV":{"positions":1,"total_value_usd":10155391.7}}},"holdings":[{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CKL45","value_usd":302557317.34,"pct_val":13.740382105,"balance":294751022.208,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CFR79","value_usd":269877467.36,"pct_val":12.2562546352,"balance":267205413.225,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CJH51","value_usd":211318396.74,"pct_val":9.5968444675,"balance":204234028.866,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CEJ62","value_usd":204524057.44,"pct_val":9.2882853523,"balance":208200090.284,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CLV18","value_usd":168415780.09,"pct_val":7.6484587823,"balance":165875806.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CNB36","value_usd":156537762.78,"pct_val":7.109028773,"balance":154712637.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CGW55","value_usd":141405627.75,"pct_val":6.4218157874,"balance":141593682.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US9128287D64","value_usd":138195367.64,"pct_val":6.2760245669,"balance":142849125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912828ZZ63","value_usd":113431176.89,"pct_val":5.151379999,"balance":119460183,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912828Y388","value_usd":98043605.95,"pct_val":4.4525666097,"balance":98932452.702,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CPH87","value_usd":85473690.64,"pct_val":3.8817146438,"balance":86153496,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912828Z377","value_usd":62601423.11,"pct_val":2.8429901528,"balance":65696336.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912810PS15","value_usd":56327564.13,"pct_val":2.5580682067,"balance":55726760,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US9128283R96","value_usd":48411328.46,"pct_val":2.1985591262,"balance":49187569.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US91282CDC29","value_usd":43842215.55,"pct_val":1.9910567666,"balance":44222250.514,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US9128285W63","value_usd":39698674.03,"pct_val":1.8028813682,"balance":40175761.192,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US9128282L36","value_usd":38487559.92,"pct_val":1.7478796555,"balance":38903954,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912828S505","value_usd":37315414.21,"pct_val":1.7344779767,"balance":37476446,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912810FD55","value_usd":36833764.68,"pct_val":1.6727739574,"balance":34941984,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912810FH69","value_usd":36366088.04,"pct_val":1.6515348223,"balance":33553371.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":10155391.7,"pct_val":0.4611984387,"balance":10155391.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIPS","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS","isin":"US912810PV44","value_usd":2837757.51,"pct_val":0.1288743331,"balance":2809443.598,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UXYH6 US 10YR ULTRA FUT MAR26","title":"US 10YR ULTRA FUT MAR26","isin":null,"value_usd":-86643.05,"pct_val":-0.0039348201,"balance":-221,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=858581&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-u-s-limited-duration-tips-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-u-s-limited-duration-tips-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price U.S. Limited Duration TIPS Index Fund | LEI: 549300H9945456GGYS20 | 23 positions totaling $2,302,570,789 across STIV, DIR, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}