TIIPX Mutual Fund

NAV$10.23

TER0.22%

Holdings52

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TIIPX Mutual Fund

NAV$10.23

T. Rowe Price Inflation Protected Bond Fund Class I

TER0.22%

Holdings52

See how much of TIIPX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 52 holdings · as of Jun 30, 2026

Top 10 weight

47.74%

TIIPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	6.94%	6.9%	40,488,297	$39.89M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	6.01%	12.9%	35,199,402	$34.50M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	5.98%	18.9%	35,555,132	$34.33M
4	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.71%	24.6%	33,090,694	$32.80M
5	—	United 0.625% 07/32	5.36%	30.0%	33,136,781	$30.80M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.43%	34.4%	25,238,274	$25.42M
7	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.76%	38.2%	21,238,093	$21.57M
8	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	3.44%	41.6%	19,632,433	$19.79M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.19%	44.8%	18,858,255	$18.31M
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.92%	47.7%	17,004,176	$16.78M
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Themes in the top 10

Inflation ProtectionInterest Rates

TIIPX Mutual Fund Top Holdings

TIIPX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 6.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 6.0%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 6.0%.

TIIPX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 84.6%.

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