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 91282CGW5) tracked across SEC portfolio filings. 23 registered fund positions totaling $1.9B via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
VANGUARD INFLATION-PROTECTED SECURITIES FUNDVANGUARD BOND INDEX FUNDS$817.2M293.09%
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.$548.7M535.60%
T. Rowe Price U.S. Limited Duration TIPS Index FundT. ROWE PRICE INDEX TRUST, INC.$155.3M580.17%
American Balanced FundAmerican Balanced Fund$74.9M2.84%
Short Duration Inflation Protection Bond FundAmerican Century Investment Trust$73.6M623.36%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$52.4M18.34%
Short Duration Inflation-Protected Income PortfolioShort Duration Inflation-Protected Income Portfolio$36.2M861.64%
Bond Fund of AmericaBond Fund of America$32.9M3.31%
Lord Abbett Inflation Focused FundLORD ABBETT INVESTMENT TRUST$26.3M305.24%
Fidelity Inflation-Protected Bond Index Central FundFidelity Central Investment Portfolios II LLC$22.8M289.19%
Income Fund of AmericaIncome Fund of America$18.7M1.27%
Invesco Short Duration Inflation Protected FundAIM Investment Securities Funds (Invesco Investment Securities Funds)$18.3M487.48%
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund$16.5M281.49%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$14.6M252.48%
Western Asset Inflation-Linked Income FundWestern Asset Inflation-Linked Income Fund$5.5M259.70%

More