United States Treasury Inflation Indexed Bonds TSY INFL IX N/B is a security (CUSIP 912810PZ5) tracked across SEC portfolio filings. 17 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VANGUARD MALVERN FUNDS | $1.1B | 173.50% |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | $229.3M | 223.79% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $31.6M | 540.65% |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | $19.0M | 452.33% |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | $17.4M | 64.98% |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | $15.7M | 579.20% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $14.5M | 123.23% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $14.2M | 673.39% |
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | $13.6M | 172.61% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $7.7M | 133.75% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $7.2M | 129.37% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $3.2M | 611.02% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $3.2M | 27.41% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.2M | 2.40% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $1.3M | 127.33% |