Funds holding T ROWE PR INFL PROT BND-Z
ISIN US87284N1037 · United States · LEI QTPF0SBNUVQ114GUHO71
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 121.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP INFLATION PROTECTED BD FD-I (US77958D2009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11,834,546 | 121.2M $ | 2.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 2.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,834,546 | +1.0 % |
| 2026Q1 | 1 | 0 | 11,717,720 | +3.9 % |
| 2025Q4 | 1 | 0 | 11,281,016 | +0.5 % |
| 2025Q3 | 1 | 0 | 11,228,962 | -1.5 % |
| 2025Q2 | 1 | 0 | 11,398,308 | +33.4 % |
| 2025Q1 | 1 | 0 | 8,546,640 | +3.1 % |
| 2024Q4 | 1 | 0 | 8,289,595 | -0.4 % |
| 2024Q3 | 1 | 8,325,060 |
Cite this page
Titelia. "Funds holding T ROWE PR INFL PROT BND-Z". https://titelia.com/en/stocks/t-rowe-pr-infl-prot-bnd-z-US87284N1037