T. Rowe Price Index Trust, Inc. · net assets $2.74B · 23 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.6M | $146M | $28.7M |
| Reinvestment | $3.38M | $3.42M | $3.9M |
| Redemptions | $20.5M | $62.7M | $79.6M |
| Net realized gain (non-derivative) | $0 | $-464K | $-2.72M |
| Net unrealized appreciation (non-derivative) | $-39.3M | $-16.4M | $7.72M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Tsy Infl Ix N/b DBT | $266M | 9.69% |
| Tsy Infl Ix N/b DBT | $254M | 9.27% |
| Tips DBT | $223M | 8.11% |
| Tips DBT | $207M | 7.54% |
| Tips DBT | $205M | 7.46% |
| Tips DBT | $197M | 7.18% |
| Tips DBT | $170M | 6.21% |
| Tips DBT | $170M | 6.19% |
| Tips DBT | $155M | 5.64% |
| Tips DBT | $154M | 5.60% |
| Tips DBT | $123M | 4.50% |
| Tips DBT | $107M | 3.89% |
| Tips DBT | $106M | 3.86% |
| Tips DBT | $98.4M | 3.59% |
| Tips DBT | $79.2M | 2.88% |
| Tips DBT | $69.3M | 2.53% |
| Tips DBT | $68.5M | 2.50% |
| Tips DBT | $42.3M | 1.54% |
| Tips DBT | $23.4M | 0.85% |
| Tips DBT | $17.2M | 0.63% |
| T. Rowe Price Government Reserve Fund STIV | $735K | 0.03% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $78.6K | 0.00% |
| Uxyz6 Us 10yr Ultra Fut Dec26 DIR | $-3.89K | 0.00% |
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