Titelia

Funds holding TRP LTD DURATION INFL FOCUSED BD FD-Z

ISIN US8727983012 · United States · LEI 5493009ZRV6DHHWWGU69

Fund holders
30
Of which ETFs
0 30 other funds
Value held
8.5B $

This issuer has other securities : TRP LTD DURATION INFL FOCUSED BD FD-I (US8727982022)

FundSharesValueWeight in fund
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 409,099,3711.9B $10.70 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 386,694,7901.8B $5.98 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 368,311,4811.7B $12.71 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 163,258,983767.3M $14.69 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 120,053,349564.3M $16.61 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 96,344,616452.8M $20.39 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 52,266,472245.7M $0.99 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 47,370,707222.6M $18.56 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 28,570,617134.3M $0.49 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 26,077,982122M $2.02 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20,225,27495.1M $0.49 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 18,758,03488.2M $15.88 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 18,469,44386.8M $20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 12,253,76857.6M $10.92 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 10,837,06050.9M $20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,797,96932M $20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 5,856,10627.5M $5.95 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 5,181,12824.2M $13.22 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,071,87814.4M $20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,067,4489.7M $20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,037,0244.9M $0.98 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 567,2422.7M $11.16 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 442,5362.1M $0.49 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 396,0131.9M $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 345,0971.6M $0.49 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 245,6091.2M $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 129,567609K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 21,864102.8K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,3766.5K $0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 127595.7 $0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.39 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20.36 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 18.56 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 16.61 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15.88 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 14.69 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q23001,804,752,930+11.1 %
2026Q13001,624,890,370-2.5 %
2025Q43001,665,789,017+6.5 %
2025Q33001,564,577,625+2.6 %
2025Q23001,525,570,564+0.5 %
2025Q13001,517,709,032-1.0 %
2024Q43001,532,729,680+1.1 %
2024Q33001,515,546,277+1.0 %
2024Q230-131,500,999,481+13.8 %
2024Q14301,318,794,865+1.4 %
2023Q4431,301,119,618
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Titelia. "Funds holding TRP LTD DURATION INFL FOCUSED BD FD-Z". https://titelia.com/en/stocks/trp-ltd-duration-infl-focused-bd-fd-z-US8727983012