T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 0.55% of fund assets.
T. Rowe Price U.S. Limited Duration TIPS Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLDTX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.55% | $13,477,614.43 | 13,477,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $155,470.30 | 370 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$18,627.84 | -79 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$92,083.74 | -147 |
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