T. Rowe Price Inflation Protected Bond Fund, Inc.

T. Rowe Price Inflation Protected Bond Fund, Inc. is a registered fund series of T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. (series S000002133). Net assets $576.3M as of 2026-05-31.

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Top holdings (52 reported)

Showing 15 of 52 holdings by value.

HoldingTickerValue% of fund
TIPS$39.9M691.62%
TIPS$34.4M596.67%
TSY INFL IX N/B$32.9M571.18%
TIPS$30.9M536.75%
TIPS$29.1M505.31%
TIPS$26.9M466.57%
TIPS$25.5M442.13%
TSY INFL IX N/B$19.7M342.43%
TSY INFL IX N/B$16.8M290.65%
TIPS$16.4M283.81%
TIPS$15.7M272.76%
TIPS$15.5M268.75%
TIPS$15.3M265.59%
TIPS$14.6M253.82%
TIPS$14.6M252.48%

Net asset history

Report dateNet assets
2026-05-31$576.3M
2026-02-28$484.0M
2025-11-30$468.9M
2025-08-31$488.9M
2025-05-31$494.6M
2025-02-28$466.7M
2024-11-30$459.0M
2024-08-31$489.6M

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