T. Rowe Price Inflation Protected Bd (PRIPX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2014-07-15 $33,975,061 10.34
US Treasury Bond 1.75% 1.75 2028-01-15 $27,747,456 7.83
US Treasury Bond 2% 2 2026-01-15 $20,246,368 5.99
US Treasury Note 1.375% 1.38 2020-01-15 $18,328,140 5.32
US Treasury Note 1.625% 1.62 2018-01-15 $17,163,483 5.14
US Treasury Note 0.5% 0.5 2015-04-15 $15,240,600 4.38
US Treasury Note 2% 2 2014-01-15 $14,395,374 4.35
US Treasury Note 2.625% 2.62 2017-07-15 $13,598,720 4.33
US Treasury Note 1.875% 1.88 2013-07-15 $13,996,807 4.2
US Treasury Note 1.875% 1.88 2019-07-15 $12,065,508 3.67
US Treasury Note 2.125% 2.12 2019-01-15 $11,435,106 3.53
US Treasury Bond 2.375% 2.38 2025-01-15 $11,167,323 3.47
US Treasury Note 1.375% 1.38 2018-07-15 $11,385,265 3.36
US Treasury Note 3% 3 2012-07-15 $11,058,409 3.28
US Treasury Note 1.625% 1.62 2015-01-15 $10,147,720 3.05
US Treasury Bond 3.875% 3.88 2029-04-15 $8,183,795 3.03
US Treasury Note 2% 2 2012-04-15 $10,416,960 3.02
US Treasury Note 2.5% 2.5 2016-07-15 $9,158,604 2.88
US Treasury Bond 2.125% 2.12 2040-02-15 $9,270,534 2.72
US Treasury Note 1.875% 1.88 2015-07-15 $7,890,179 2.41
Mexico(Utd Mex St) 3.5% 3.5 2017-12-14 $83,976,852 2
US Treasury Bond 2.5% 2.5 2029-01-15 $6,153,420 1.93
US Treasury Bond 2.375% 2.38 2027-01-15 $5,623,079 1.73
US Treasury Note 0.625% 0.62 2013-04-15 $5,208,700 1.51
Reserve Invt Fds 0.17 2034-09-19 $3,539,878 0.98