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
- 55M $
Other securities from the same issuer : 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. | 2,356,576 | 24.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 123,949 | 1.3M $ | 0.59 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.57 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 0.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.42 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.21 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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