Funds holding TRP LTD DURATION INFL FOCUSED BD FD-I
5 funds declare a position · 0 ETFs and 5 other funds · 68.5M $ · US8727982022
Other lines from the same issuer : TRP LTD DURATION INFL FOCUSED BD FD-Z (US8727983012)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,521,420 | 26M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| 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 · Original filing |
| 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 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 246,685 | 1.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |