As of the latest SEC filings, TRP US LIMITED DURATION TIPS INDEX FD-Z (TLDZX) is held by 13 institutional funds. The largest fund shareholder is T. Rowe Price Retirement Blend 2025 Fund (TBLVX), holding an estimated $115,016,022.81 in market value, representing 10.65% of its portfolio.
Funds holding TRP US LIMITED DURATION TIPS INDEX FD-Z (TLDZX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLDZX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBLVX
T. Rowe Price Retirement Blend 2025 Fund
|
MF | T. Rowe Price | 10.65% | $115,016,022.81 | 12,407,338 | Feb 28, 2026 | Apr 27, 2026 |
|
TBLWX
T. Rowe Price Retirement Blend 2030 Fund
|
MF | T. Rowe Price | 5.98% | $97,984,398.64 | 10,570,054 | Feb 28, 2026 | Apr 27, 2026 |
|
TSBAX
T. Rowe Price Retirement Blend 2020 Fund
|
MF | T. Rowe Price | 12.64% | $62,089,812.23 | 6,697,930 | Feb 28, 2026 | Apr 27, 2026 |
|
TBLSX
T. Rowe Price Retirement Blend 2015 Fund
|
MF | T. Rowe Price | 14.63% | $27,601,281.29 | 2,977,484 | Feb 28, 2026 | Apr 27, 2026 |
|
TBLPX
T. Rowe Price Retirement Blend 2005 Fund
|
MF | T. Rowe Price | 18.63% | $22,387,373.20 | 2,415,035 | Feb 28, 2026 | Apr 27, 2026 |
|
TBLYX
T. Rowe Price Retirement Blend 2035 Fund
|
MF | T. Rowe Price | 0.99% | $15,595,446.71 | 1,682,357 | Feb 28, 2026 | Apr 27, 2026 |
|
TBLQX
T. Rowe Price Retirement Blend 2010 Fund
|
MF | T. Rowe Price | 16.63% | $14,203,127.24 | 1,532,160 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBLX
T. Rowe Price Retirement Blend 2040 Fund
|
MF | T. Rowe Price | 0.49% | $7,010,095.77 | 756,213 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBQX
T. Rowe Price Retirement Blend 2045 Fund
|
MF | T. Rowe Price | 0.49% | $5,645,075.45 | 608,962 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBSX
T. Rowe Price Retirement Blend 2050 Fund
|
MF | T. Rowe Price | 0.00% | $16,646.85 | 1,796 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBPX
T. Rowe Price Retirement Blend 2065 Fund
|
MF | T. Rowe Price | 0.00% | $2,703.67 | 292 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBOX
T. Rowe Price Retirement Blend 2055 Fund
|
MF | T. Rowe Price | 0.00% | $2,485.85 | 268 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBNX
T. Rowe Price Retirement Blend 2060 Fund
|
MF | T. Rowe Price | 0.00% | $1,290.77 | 139 | Feb 28, 2026 | Apr 27, 2026 |
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