Funds holding TRP INFLATION PROTECTED BD FD-I
ISIN US77958D2009 · United States · LEI QTPF0SBNUVQ114GUHO71
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 89.3M $
This issuer has other securities: T ROWE PR INFL PROT BND-Z (US87284N1037)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 3,676,521 | 37.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,026,734 | 21.1M $ | 1.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,446,601 | 15M $ | 0.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,283,796 | 13.3M $ | 0.63 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 187,546 | 1.9M $ | 0.84 % | as of Jun 30, 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 Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.84 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 0.72 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.63 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.35 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 8,621,198 | +62.5 % |
| 2026Q2 | 5 | 0 | 5,303,861 | +4.7 % |
| 2026Q1 | 5 | 0 | 5,067,575 | +2.2 % |
| 2025Q4 | 5 | 0 | 4,959,410 | +0.4 % |
| 2025Q3 | 5 | 0 | 4,937,885 | +0.4 % |
| 2025Q2 | 5 | 0 | 4,916,918 | +2.1 % |
| 2025Q1 | 5 | 0 | 4,814,144 | +2.0 % |
| 2024Q4 | 5 | 0 | 4,720,691 | +24.0 % |
| 2024Q3 | 5 | 0 | 3,807,030 | +96,566.4 % |
| 2024Q2 | 5 | 0 | 3,938 | +2.9 % |
| 2024Q1 | 5 | 0 | 3,828 | +2.7 % |
| 2023Q4 | 5 | 3,728 |
Cite this page
Titelia. "Funds holding TRP INFLATION PROTECTED BD FD-I". https://titelia.com/en/stocks/trp-inflation-protected-bd-fd-i-US77958D2009