FundWatcher
PRIPX
T. Rowe Price Inflation Protected Bond Fund, Inc.
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
45.28%
Effective holdings ?
29
Crowding ?
134.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 39,409,427 $40.13M 8.29%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 34,607,394 $34.57M 7.14%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 26,348,780 $27.42M 5.67%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 21,694,844 $20.88M 4.31%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 19,109,306 $19.91M 4.11%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 15,297,517 $15.55M 3.21%
7 U.S. Treasury Notes TII 15,203,749 $15.53M 3.21%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 15,077,297 $15.44M 3.19%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 15,226,247 $15.12M 3.12%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 14,320,604 $14.41M 2.98%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 14,138,189 $14.02M 2.90%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 14,408,484 $13.85M 2.86%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 13,852,311 $13.82M 2.86%
14 U.S. Treasury Notes TII 13,041,187 $13.48M 2.79%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 13,911,219 $13.02M 2.69%
16 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 13,426,483 $12.96M 2.68%
17 U.S. Treasury Inflation-Linked Notes TII 12,472,534 $12.51M 2.58%
18 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 13,075,596 $12.21M 2.52%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 12,472,237 $12.21M 2.52%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 12,821,955 $12.21M 2.52%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 12,090,600 $11.46M 2.37%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 9,355,768 $9.20M 1.90%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 8,649,499 $8.65M 1.79%
24 U.S. Treasury Inflation-Indexed Notes — 7,978,320 $8.10M 1.67%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 7,392,235 $8.04M 1.66%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 7,358,032 $7.68M 1.59%
27 U.S. Treasury Notes TII 7,064,781 $7.21M 1.49%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 7,973,061 $6.91M 1.43%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 7,811,652 $6.30M 1.30%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 5,568,552 $5.66M 1.17%
31 U.S. Treasury Inflation-Protected Indexed Notes TII 5,478,633 $5.63M 1.16%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 7,180,032 $5.55M 1.15%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 5,298,920 $5.29M 1.09%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 6,451,364 $4.83M 1.00%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 6,297,171 $4.77M 0.99%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 5,525,694 $4.49M 0.93%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 5,414,487 $4.23M 0.87%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 6,186,240 $3.73M 0.77%
39 U.S. Treasury Inflation Linked Bonds TII 4,776,542 $3.58M 0.74%
40 U.S. Treasury Inflation-Protected Indexed Bonds TII 3,080,850 $3.04M 0.63%
41 U.S. Treasury Inflation-Protected Indexed Bonds TII 5,242,841 $2.98M 0.61%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 3,775,044 $2.87M 0.59%
43 T Rowe Price Government Reserve Investment Fund TRPGRIA 2,389,264 $2.39M 0.49%
44 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,257,796 $1.27M 0.26%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 709,746 $393.77K 0.08%
46 5-Year T-Note Futures, Jun-2026,ETH — 132 $55.47K 0.01%
47 GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A — 1,387 $1.38K 0.00%
48 US ULTRA BOND CBT Sep25 — 1 -$2.59K -0.00%
49 2-Year T-Note Futures, Jun-2026,ETH — -21 -$4.95K -0.00%
50 US ULTRA BOND CBT Sep25 — 1 -$9.91K -0.00%
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