# Portfolio overlap — TIOEX vs PRIPX

Comparing **Transamerica Inflation Opportunities** (2026-04-30) and **T. Rowe Price Inflation Protected Bond Fund, Inc.** (2026-02-28).

- Shared positions: 38
- Transamerica Inflation Opportunities covered by T. Rowe Price Inflation Protected Bond Fund, Inc.: 0.5236199801553655989022536669
- T. Rowe Price Inflation Protected Bond Fund, Inc. covered by Transamerica Inflation Opportunities: 0.5236199801553655989022536666

## Transamerica Inflation Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.056678 | ✓ |
| Japan Government CPI-Linked Bonds | 0.040495 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.034113 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030818 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.030387 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029425 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.027881 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.024761 | ✓ |
| U.S. Treasury Notes | 0.024353 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.023933 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.022117 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.021445 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.021444 | ✓ |
| Federal Republic of Germany | 0.021208 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.021128 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.020376 |  |
| UST BILLS 0% 05/14/2026 | 0.019149 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.018550 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.018217 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.017858 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.017618 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016302 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.016269 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.016142 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015987 | ✓ |
| Spain Government Inflation-Linked Bonds | 0.015855 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.014675 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.014505 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.014373 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013166 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.012581 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011354 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.010943 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.010751 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009576 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009485 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008852 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.008412 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.008199 | ✓ |
| BANK OF AMER CRP | 0.007818 |  |
| HIG F 02/12/47 ICON | 0.007361 |  |
| U.S. Treasury Notes | 0.007329 | ✓ |
| APA CORP SR UNSECURED 01/30 4.25 | 0.006956 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006903 | ✓ |
| U.S. Treasury Notes | 0.006526 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.006455 |  |
| BANK OF AMER CRP | 0.006233 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.006135 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006064 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.005991 | ✓ |

## 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 `0001410368-26-063339` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063339/0001410368-26-063339-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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