T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. · Series S000013369 · 3 share classes
One fund, 3 share classes:TRBFXTRLDXTRPZX
$9.69B NAV
51 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.94% | — | 98.94% |
| Cash & short-term | 0.74% | — | 0.74% |
| Derivatives | -0.01% | — | -0.01% |
| Securitized | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 5 new4 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TIPS | 13.94% | $1.35B |
| — | TIPS | 11.76% | $1.14B |
| — | TIPS | 7.84% | $759.48M |
| — | TIPS | 7.26% | $703.09M |
| — | TSY INFL IX N/B | 6.76% | $654.95M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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