T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (TRBFX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 0.74% of fund assets.
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBFX
- 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
|
0.74% | $72,083,779.63 | 72,083,780 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,243,762.40 | 2,960 |
|
-
SEMT 2018-CH1 A2 V/R 05/25/34
|
0.00% | $403,356.93 | 432,320 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2014-EB1
|
0.00% | $27,298.91 | 27,411 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.00% | $13,725.35 | 13,397 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $7,905.10 | 7,794 |
|
-
FNMA ARM
|
0.00% | $6,652.38 | 6,570 |
|
-
FNARM
|
0.00% | $4,144.97 | 4,088 |
|
-
FNMA ARM
|
0.00% | $3,701.56 | 3,643 |
|
-
FNMA ARM
|
0.00% | $3,615.12 | 3,524 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $3,610.58 | 3,590 |
|
-
FNMA ARM
|
0.00% | $2,762.83 | 2,695 |
|
-
FNMA ARM
|
0.00% | $1,180.92 | 1,160 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $984.58 | 963 |
|
-
GOVT NATL MTG ASSN II
|
0.00% | $393.14 | 393 |
|
-
FNMA ARM
|
0.00% | $344.66 | 340 |
|
-
FNMA ARM
|
0.00% | $306.96 | 303 |
|
-
FHL ARM
|
0.00% | $224.94 | 221 |
|
-
GOVT NATL MTG ASSN II
|
0.00% | $198.36 | 198 |
|
-
FHL ARM
|
0.00% | $95.64 | 94 |
|
-
GOVT NATL MTG ASSN II
|
0.00% | $92.65 | 93 |
|
-
FHL ARM
|
0.00% | $65.81 | 65 |
|
-
FNMA
|
0.00% | $56.62 | 57 |
|
-
FNMA
|
0.00% | $10.95 | 11 |
|
-
N/A
|
0.00% | -$45,137.45 | 1 |
|
-
N/A
|
0.00% | -$180,708.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$181,562.54 | -770 |
|
-
N/A
|
0.00% | -$403,674.28 | 1 |
|
-
N/A
|
-0.01% | -$534,096.55 | 1 |
|
-
N/A
|
-0.01% | -$594,905.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$700,963.98 | -1,119 |
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