Fund profile
Tickers
TLDZX, TLDTX, TLDUX
Fund manager
Total assets
$1.67 bn
Liabilities
$67.26 mm
Net assets
$1.61 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS | 347.54 mm | 363.08 mm principal | 21.65 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 242.58 mm | 253.18 mm principal | 15.11 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 234.07 mm | 252.79 mm principal | 14.58 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 206.36 mm | 220.01 mm principal | 12.85 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 176.29 mm | 180.37 mm principal | 10.98 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 166.09 mm | 174.14 mm principal | 10.35 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 95.93 mm | 101.84 mm principal | 5.98 | Debt | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 89.99 mm | 89.99 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED | 76.33 mm | 75.55 mm principal | 4.75 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 30.90 mm | 32.80 mm principal | 1.93 | Debt | Long | USA |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | 4.18 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
CHF/USD FWD 20240119 CHASGB2L
JP MORGAN CHASE BANK
|
112.51 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
AUD/USD FWD 20240119 CITIGB2L
CITIBANK N A
|
69.79 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
AUD/USD FWD 20240119 CHASGB2L
JP MORGAN CHASE BANK
|
68.19 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
CAD/USD FWD 20240119 CIBCCATT
CANADIAN IMPERIAL BANK OF COMMERCE
|
38.02 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
USD/CAD FWD 20240119 CIBCCATT
CANADIAN IMPERIAL BANK OF COMMERCE
|
-13.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
LCH - USD ZCIS 8/22/24 REC CPI | -24.85 k | 1.00 contracts | -0.00 | DO | N/A | USA |
LCH - USD ZCIS 8/22/24 REC CPI | -28.26 k | 1.00 contracts | -0.00 | DO | N/A | USA |
USD/CHF FWD 20240119 UBSWGB2L
UBS SECURITIES LLC
|
-143.61 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/AUD FWD 20240119 CITIGB2L
CITIBANK N A
|
-158.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
US 10YR NOTE (CBT)MAR24 | -164.43 k | -344.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
AUD/USD FWD 20240119 GSILGB2X
GOLDMAN SACHS & CO
|
-168.95 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
TYG4P 107.5 PIT | -619.94 k | -1.53 k contracts | -0.04 | Interest rate derivative | N/A | USA |