Funds holding TRP LTD DURATION INFL FOCUSED BD FD-I
ISIN US8727982022 · United States · LEI 5493009ZRV6DHHWWGU69
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 71.5M $
This issuer has other securities: TRP LTD DURATION INFL FOCUSED BD FD-Z (US8727983012)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,540,228 | 26.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,807,250 | 22.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,271,937 | 10.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,248,375 | 10.7M $ | 0.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 247,518 | 1.2M $ | 0.50 % | 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 Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.51 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.50 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 0.49 % | as of Jun 30, 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 | 15,115,307 | +4.1 % |
| 2026Q2 | 5 | 0 | 14,517,667 | +22.5 % |
| 2026Q1 | 5 | 0 | 11,851,335 | +2.5 % |
| 2025Q4 | 5 | -14 | 11,557,580 | -62.5 % |
| 2025Q3 | 19 | 0 | 30,806,610 | +53.5 % |
| 2025Q2 | 19 | 0 | 20,074,189 | -51.2 % |
| 2025Q1 | 19 | 0 | 41,157,545 | -16.0 % |
| 2024Q4 | 19 | 0 | 48,985,673 | -7.2 % |
| 2024Q3 | 19 | +14 | 52,790,981 | +780.6 % |
| 2024Q2 | 5 | 0 | 5,994,900 | +7,693.5 % |
| 2024Q1 | 5 | 0 | 76,921 | +1.3 % |
| 2023Q4 | 5 | 75,958 |
Cite this page
Titelia. "Funds holding TRP LTD DURATION INFL FOCUSED BD FD-I". https://titelia.com/en/stocks/trp-ltd-duration-infl-focused-bd-fd-i-US8727982022