# Portfolio overlap — RILAX vs PRIPX

Comparing **American Funds Inflation Linked Bond Fund** (2026-02-28) and **T. Rowe Price Inflation Protected Bond Fund, Inc.** (2026-02-28).

- Shared positions: 37
- American Funds Inflation Linked Bond Fund covered by T. Rowe Price Inflation Protected Bond Fund, Inc.: 0.5751540846025843368159540475
- T. Rowe Price Inflation Protected Bond Fund, Inc. covered by American Funds Inflation Linked Bond Fund: 0.5751540846025843368159540474

## American Funds Inflation Linked Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.091021 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.056873 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.047809 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046441 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.044761 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043393 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041538 | ✓ |
| U.S. Treasury Notes | 0.037051 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.029419 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.027810 |  |
| U.S. Treasury Notes | 0.026293 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.024541 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.023754 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.022099 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.022040 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.019562 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.018954 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.018946 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.018046 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.018007 |  |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.017710 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.017218 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.015897 | ✓ |
| U.S. Treasury Notes | 0.014862 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.013998 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.013356 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.011874 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011593 | ✓ |
| JAPAN GOVT 30-YR | 0.011521 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.011163 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.011021 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.010398 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.010283 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.008099 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.007601 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.007421 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.007187 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.006654 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.006110 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.006077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.005444 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.004765 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004501 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.004011 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.003121 | ✓ |
| AMGEN INC | 0.002993 |  |
| FORD MOTOR CRED | 0.002546 |  |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 0.002216 |  |
| MS V4.892 10/22/36 I | 0.002071 |  |
| IRV Trust, Series 2025-200P, Class A | 0.002060 |  |

## T. Rowe Price Inflation Protected Bond Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.082996 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.071491 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.056708 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.043180 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041172 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.032154 | ✓ |
| U.S. Treasury Notes | 0.032106 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.031938 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.031276 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029797 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.028996 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.028641 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.028587 | ✓ |
| U.S. Treasury Notes | 0.027878 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.026923 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026800 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.025872 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.025253 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.025252 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.025245 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.023697 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.019025 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.017890 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.016756 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.016624 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.015882 | ✓ |
| U.S. Treasury Notes | 0.014916 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.014290 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.013023 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011706 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.011652 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.011470 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.010942 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009999 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009861 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009276 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.008756 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007711 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.007400 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006283 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006153 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005929 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.004941 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.002621 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.000814 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000115 |  |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.000003 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-182046` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1553197/000119312526182046/0001193125-26-182046-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004451` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1181628/000109926326004451/0001099263-26-004451-index.htm>

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