FundWatcher
TRLDX
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
77.25%
Effective holdings ?
14
Crowding ?
133.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 1,306,686,921 $1.35B 13.94%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 1,095,266,812 $1.14B 11.76%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 747,253,738 $759.48M 7.84%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 708,965,926 $703.09M 7.26%
5 U.S. Treasury Inflation-Linked Notes TII 652,959,722 $654.95M 6.76%
6 U.S. Treasury Notes TII 619,568,078 $632.52M 6.53%
7 U.S. Treasury Inflation-Protected Indexed Notes TII 570,733,357 $584.60M 6.03%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 572,344,476 $550.84M 5.68%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 555,226,732 $543.58M 5.61%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 540,018,810 $543.33M 5.61%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 554,157,426 $527.60M 5.44%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 330,704,428 $330.74M 3.41%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 254,064,179 $252.35M 2.60%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 218,854,300 $228.43M 2.36%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 185,361,236 $184.97M 1.91%
16 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 185,149,440 $178.71M 1.84%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 140,502,329 $152.79M 1.58%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 115,383,983 $115.21M 1.19%
19 T Rowe Price Government Reserve Investment Fund TRPGRIA 72,083,780 $72.08M 0.74%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 64,285,530 $65.35M 0.67%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 45,475,270 $46.15M 0.48%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 39,069,225 $41.28M 0.43%
23 5-Year T-Note Futures, Jun-2026,ETH — 2,960 $1.24M 0.01%
24 SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 81747DAB 432,320 $403.36K 0.00%
25 GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A — 27,411 $27.30K 0.00%
26 FREDDIE MAC NON GOLD POOL — 13,397 $13.73K 0.00%
27 FNMA ARM 5.52% 12/35 #848476 — 7,794 $7.91K 0.00%
28 FANNIE MAE POOL — 6,570 $6.65K 0.00%
29 FANNIE MAE POOL — 4,088 $4.14K 0.00%
30 FANNIE MAE POOL — 3,643 $3.70K 0.00%
31 FANNIE MAE POOL — 3,524 $3.62K 0.00%
32 FANNIE MAE POOL — 3,590 $3.61K 0.00%
33 FANNIE MAE POOL — 2,695 $2.76K 0.00%
34 FANNIE MAE POOL — 1,160 $1.18K 0.00%
35 FANNIE MAE POOL — 963 $985 0.00%
36 GNMA II POOL 002326 G2 11/26 FIXED 8.5 — 393 $393 0.00%
37 FANNIE MAE POOL — 340 $345 0.00%
38 FANNIE MAE POOL — 303 $307 0.00%
39 FREDDIE MAC NON GOLD POOL — 221 $225 0.00%
40 GINNIE MAE II POOL — 198 $198 0.00%
41 FREDDIE MAC NON GOLD POOL — 94 $96 0.00%
42 GINNIE MAE II POOL — 93 $93 0.00%
43 FREDDIE MAC NON GOLD POOL — 65 $66 0.00%
44 FNMA POOL 052597 FN 07/27 FLOATING VAR — 57 $57 0.00%
45 FNMA, REMIC Trust, Series 2001-W4, Class AF6 — 11 $11 0.00%
46 US ULTRA BOND CBT Sep25 — 1 -$45.14K -0.00%
47 US ULTRA BOND CBT Sep25 — 1 -$180.71K -0.00%
48 2-Year T-Note Futures, Jun-2026,ETH — -770 -$181.56K -0.00%
49 US ULTRA BOND CBT Sep25 — 1 -$403.67K -0.00%
50 US ULTRA BOND CBT Sep25 — 1 -$534.10K -0.01%
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