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
- 68.5M $
Other securities from the same issuer : 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. | 5,521,420 | 26M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,419,484 | 20.9M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,173,925 | 10.3M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,156,153 | 10.2M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 246,685 | 1.2M $ | 0.54 % | 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. | 0.54 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 0.52 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.49 % | 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 | 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