TLDUX Mutual Fund

NAV$9.13

TER0.11%

Holdings25

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TLDUX Mutual Fund

NAV$9.13

T. Rowe Price US Limited Duration TIPS Index Fund Class Investor

TER0.11%

Holdings25

See how much of TLDUX 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 top 25 of 25 holdings · as of Jul 31, 2026

TLDUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	9.51%	9.5%	271,744,777	$266.50M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.10%	18.6%	264,656,070	$254.94M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	8.46%	27.1%	239,137,040	$237.06M
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	7.96%	35.0%	223,643,015	$222.93M
5	Debt	United States Of America Notes Fixed 1.625%	7.32%	42.4%	207,663,147	$204.97M
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	7.31%	49.7%	203,626,531	$204.80M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	6.10%	55.8%	178,054,513	$171.04M
8	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	6.07%	61.8%	185,574,540	$170.16M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.53%	67.4%	158,016,702	$154.90M
10	Debt	Us Treasury Inflation Indexed Bonds	5.49%	72.8%	165,638,168	$153.78M
11	—	Tsy Infl Ix N/B 07/29 0.25	4.57%	77.4%	134,784,594	$128.01M
12	Debt	United States Treasury Inflation Indexed Bonds	3.81%	81.2%	110,219,750	$106.72M
13	—	Tsy Infl Ix N/B 07/28 0.75	3.78%	85.0%	108,729,724	$105.94M
14	Debt	U.S. Tips 0-1/	3.52%	88.5%	108,300,681	$98.62M
15	Debt	United States Treasury Inflation Indexed Bonds	2.83%	91.4%	77,859,958	$79.35M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.65%	94.0%	76,407,198	$74.27M
17	Debt	U.S. Tips	2.48%	96.5%	74,282,051	$69.39M
18	Debt	Us Treasury Inflation Indexed Bonds	1.51%	98.0%	42,721,730	$42.26M
19	—	Tsy Infl Ix N/b 04/29 3.875	0.84%	98.8%	22,496,064	$23.45M
20	Debt	United States Treasury Inflation Indexed Bonds	0.62%	99.5%	17,166,380	$17.28M
21	—	Cash Offsets For Shorts & Derivatives	0.37%	99.8%	-	$10.48M
22	PRRXX	T. Rowe Price Government Reserve Fund	0.09%	99.9%	2,574,624	$2.57M
23	—	Usd Variation Margin Citi	0.07%	100.0%	1,883,992	$1.88M
24	—	United States Govt 0.375 2027-07-15	0.00%	100.0%	-	-
25	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TLDUX Mutual Fund All Holdings

TLDUX holdings total 25 positions. The top 10 holdings account for 72.8% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 9.5%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.1%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 8.5%.

TLDUX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 84.3%.

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