T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. is a registered fund series of T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. (series S000013369). Net assets $10.2B as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TIPS | — | $1.3B | 1302.84% |
| TSY INFL IX N/B | — | $1.1B | 1035.95% |
| TIPS | — | $1.0B | 989.72% |
| TSY INFL IX N/B | — | $798.4M | 779.27% |
| TIPS | — | $748.2M | 730.32% |
| TIPS | — | $601.1M | 586.73% |
| TIPS | — | $586.3M | 572.28% |
| TIPS | — | $548.7M | 535.60% |
| TIPS | — | $547.2M | 534.11% |
| TIPS | — | $509.4M | 497.24% |
| TIPS | — | $382.9M | 373.77% |
| TIPS | — | $333.8M | 325.86% |
| TIPS | — | $302.3M | 295.06% |
| TIPS | — | $281.6M | 274.90% |
| TIPS | — | $261.9M | 255.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.2B |
| 2026-02-28 | $9.7B |
| 2025-11-30 | $8.7B |
| 2025-08-31 | $9.2B |
| 2025-05-31 | $8.6B |
| 2025-02-28 | $8.3B |
| 2024-11-30 | $8.2B |
| 2024-08-31 | $8.5B |