TIIPX Mutual Fund

NAV$10.00

AUM$234M

TER0.22%

Holdings51

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TIIPX Mutual Fund

NAV$10.00

T. Rowe Price Inflation Protected Bond Fund Class I

AUM$234M

TER0.22%

Holdings51

See how much of TIIPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Sep 30, 2026

TIIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets	6.92%	6.9%	40,609,044	$37.84M	Financials	Capital Markets
2	Debt	United States Treasury Not 1.375% 07-15-33Financials · Capital Markets	5.99%	12.9%	35,660,870	$32.72M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ustn Tii	5.92%	18.8%	35,304,916	$32.36M
4	—	Tsy Infl Ix N/B 1.63% 15Apr2030	5.86%	24.7%	33,189,411	$32.01M
5	—	Tsy Infl Ix N/B 07/32 0.625	5.43%	30.1%	33,235,394	$29.66M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.57%	34.7%	25,313,541	$24.97M
7	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.89%	38.6%	21,302,095	$21.28M
8	Debt	United States Treasury Inflation Indexed Bonds	3.41%	42.0%	19,691,055	$18.64M
9	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.25%	45.2%	18,910,239	$17.75M
10	Debt	Us Treasury Inflation Indexed Bonds	2.92%	48.2%	17,451,892	$15.94M
11	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.89%	51.0%	17,054,852	$15.77M
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.80%	53.8%	15,689,731	$15.27M
13	—	Tsy Infl Ix N/B 1.63% 15Oct2029	2.77%	56.6%	15,536,261	$15.13M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.64%	59.3%	14,756,574	$14.44M
15	Debt	U.S. Tips 0-7/	2.51%	61.8%	14,274,021	$13.73M
16	Debt	United States Treasury Notes 2.38%	2.50%	64.3%	14,313,652	$13.68M
17	—	Tsy Infl Ix N/b 01/30 0.125	2.33%	66.6%	13,835,188	$12.75M
18	Debt	U.S. Tips 0-1/	2.30%	68.9%	14,334,740	$12.54M
19	—	Tsy Infl Ix N/B 1.13% 15Oct2030	2.22%	71.1%	12,852,260	$12.14M
20	—	Tsy Infl Ix N/B 07/29 0.25	2.21%	73.3%	12,851,860	$12.09M
21	Debt	T. Rowe Price Ultra Short-Term Bond Etf	2.06%	75.4%	227,000	$11.25M
22	Debt	Tii	1.88%	77.3%	13,141,886	$10.27M
23	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.73%	79.0%	10,499,227	$9.44M
24	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	1.65%	80.6%	9,044,894	$8.99M
25	—	Tsy Infl Ix N/B 01/33 1.125	1.60%	82.2%	9,640,600	$8.75M
26	—	Tsy Infl Ix N/b 04/29 3.875	1.43%	83.7%	7,617,278	$7.84M
27	—	Tsy Infl Ix N/B 07/28 0.75	1.40%	85.1%	7,848,593	$7.63M
28	Debt	United States Treasury Inflation Indexed Bonds	1.38%	86.5%	7,581,990	$7.56M
29	Debt	United States Treasury Inflation Indexed Bonds	1.24%	87.7%	10,525,091	$6.76M
30	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.20%	88.9%	10,104,882	$6.55M
31	Debt	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044	1.13%	90.0%	8,215,790	$6.15M
32	Debt	Us Treasury Inflation Indexed Bonds	1.04%	91.1%	5,738,076	$5.68M
33	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.04%	92.1%	6,878,430	$5.66M
34	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.99%	93.1%	6,588,960	$5.42M
35	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.97%	94.1%	5,645,422	$5.29M
36	Debt	U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046	0.93%	95.0%	7,580,463	$5.07M
37	Debt	Us Treasury Inflation Indexed Bonds	0.88%	95.9%	6,867,244	$4.80M
38	Debt	Us Treasury Inflation Indexed Bonds	0.78%	96.7%	6,381,903	$4.26M
39	Debt	U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050	0.58%	97.2%	6,374,609	$3.19M
40	Debt	U.S. Tips 0-7/	0.57%	97.8%	4,849,435	$3.09M
41	Debt	United States Treasury 1.50% 02-15-2053 Inflation Indexed	0.57%	98.4%	4,570,574	$3.10M
42	—	Cash Offsets For Shorts & Derivatives	0.51%	98.9%	-	$2.78M
43	Debt	United States Treasury 1.00% 02-15-2049 Inflation Indexed	0.49%	99.4%	4,238,571	$2.68M
44	—	Tsy Infl Ix N/B 02/51 0.125	0.40%	99.8%	4,664,964	$2.17M
45	PRRXX	T. Rowe Price Government Reserve Fund	0.14%	99.9%	790,137	$790.1K
46	Debt	U.S. Tips 0-1/	0.06%	100.0%	731,353	$331.5K
47	—	USD Variation Margin Jpm	0.06%	100.0%	302,733	$302.7K
48	—	Usd Zcis 6/4/31 Rec Cpi	0.01%	100.0%	6,300,000	$-30330
49	—	Usd Zcis 9/2/31 Rec Cpi	0.00%	100.0%	6,000,000	$-4385
50	—	Usd Zcis 9/2/31 Rec Cpi	0.00%	100.0%	6,000,000	$-4254
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Not reported for this fund: share changes.

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TIIPX Mutual Fund All Holdings

TIIPX holdings total 51 positions. The top 10 holdings account for 48.2% of the fund, led by Tsy Infl Ix N/B 1.75% 15Jan2034 at 6.9%, United States Treasury Not 1.375% 07-15-33 at 6.0%, Ustn Tii 1.875% 01/15/36 at 5.9%.

TIIPX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 79.5%.

TIIPX sectors provide a detailed breakdown. TIIPX overlap shows how holdings compare to other funds in your portfolio.