Funds holding TRP INFLATION PROTECTED BD FD-I
5 funds declare a position · 0 ETFs and 5 other funds · 55M $ · US77958D2009
Other lines from the same issuer : T ROWE PR INFL PROT BND-Z (US87284N1037)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 2,356,576 | 24.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,131,779 | 11.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 847,268 | 8.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 844,290 | 8.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 123,949 | 1.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |