United States Treasury Inflation Indexed Bonds TSY INFL IX N/B

United States Treasury Inflation Indexed Bonds TSY INFL IX N/B is a security (CUSIP 912810FD5) tracked across SEC portfolio filings. 13 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVANGUARD MALVERN FUNDS$1.3B194.06%
T. Rowe Price U.S. Limited Duration TIPS Index FundT. ROWE PRICE INDEX TRUST, INC.$57.4M214.33%
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.$41.4M40.44%
Short Duration Inflation-Protected Income PortfolioShort Duration Inflation-Protected Income Portfolio$25.8M614.40%
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund$21.3M363.27%
Fidelity Inflation-Protected Bond Index Central FundFidelity Central Investment Portfolios II LLC$5.5M70.29%
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.$4.5M80.06%
SIMT Multi-Asset Accumulation FundSEI INSTITUTIONAL MANAGED TRUST$3.6M30.73%
Western Asset Inflation-Linked Income FundWestern Asset Inflation-Linked Income Fund$2.1M100.55%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.7M3.65%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$702K8.20%
PGIM TIPS FundPrudential Investment Portfolios 2$543K104.10%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$528K11.53%

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