T. Rowe Price Limited-duration Inflation Focused Bond Fund, Inc. · net assets $10.2B · 45 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · STIV: 0.1% · ABS-MBS: 0.0% · DIR: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $336M | $73.4M | $126M |
| Reinvestment | $13.9M | $13.9M | $15.2M |
| Redemptions | $148M | $196M | $250M |
| Net realized gain (non-derivative) | $-312K | $-1.54M | $-6.76M |
| Net unrealized appreciation (non-derivative) | $-151M | $-61M | $25.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-0.485 | $0 |
| 1 year | $-6.21 | $0 |
| 5 years | $-102 | $0 |
| 10 years | $-121 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Tsy Infl Ix N/b DBT | $1.05B | 10.35% |
| Tsy Infl Ix N/b DBT | $995M | 9.80% |
| Tips DBT | $928M | 9.14% |
| Tips DBT | $782M | 7.70% |
| Tips DBT | $747M | 7.35% |
| Tips DBT | $646M | 6.36% |
| Tips DBT | $597M | 5.88% |
| Tips DBT | $581M | 5.73% |
| Tips DBT | $531M | 5.23% |
| Tips DBT | $516M | 5.08% |
| Tips DBT | $508M | 5.01% |
| Tips DBT | $388M | 3.82% |
| Tips DBT | $361M | 3.56% |
| Tips DBT | $333M | 3.28% |
| Tips DBT | $301M | 2.96% |
| Tips DBT | $187M | 1.84% |
| Tips DBT | $179M | 1.76% |
| Tips DBT | $175M | 1.72% |
| Tips DBT | $151M | 1.49% |
| Tips DBT | $113M | 1.11% |
| Tips DBT | $41.1M | 0.40% |
| T. Rowe Price Government Reserve Fund STIV | $11.5M | 0.11% |
| Semt 2018-ch1 A2 144a ABS-MBS | $352K | 0.00% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $301K | 0.00% |
| Gsmbs 2014-eb1a 2a1 144a ABS-MBS | $18.5K | 0.00% |
| Fhlmc Arm ABS-MBS | $13.3K | 0.00% |
| Fnma Arm ABS-MBS | $7.64K | 0.00% |
| Fnma Arm ABS-MBS | $6.28K | 0.00% |
| Fnarm ABS-MBS | $3.89K | 0.00% |
| Fnma Arm ABS-MBS | $3.53K | 0.00% |
| Fnma Arm ABS-MBS | $3.5K | 0.00% |
| Fnma Arm ABS-MBS | $2.7K | 0.00% |
| Fnma Arm ABS-MBS | $1.73K | 0.00% |
| Fnma Arm ABS-MBS | $1.15K | 0.00% |
| Fnma Arm ABS-MBS | $953 | 0.00% |
| Fnma Arm ABS-MBS | $289 | 0.00% |
| Fnma Arm ABS-MBS | $206 | 0.00% |
| Govt Natl Mtg Assn Ii ABS-MBS | $96.9 | 0.00% |
| Fhl Arm ABS-MBS | $90.3 | 0.00% |
| Fhl Arm ABS-MBS | $62.4 | 0.00% |
| Govt Natl Mtg Assn Ii ABS-MBS | $32.5 | 0.00% |
| Fed Natl Mtg Assn Arm ABS-MBS | $20.1 | 0.00% |
| Fnw 2001-w4 Af6 ABS-MBS | $6.91 | 0.00% |
| Uxyz6 Us 10yr Ultra Fut Dec26 DIR | $-10.7K | 0.00% |
| Undisclosed DO | $-476K | 0.00% |
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