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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001368135-23-000038
Filing Date
2023-10-27
Accepted
2023-10-27 10:17:21
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 133698
2 T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. 70U8TRP083123.htm NPORT-EX 715752
  Complete submission text file 0001368135-23-000038.txt   851612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX
Class/Contract C000161061   T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX
Class/Contract C000219321   T. Rowe Price Limited Duration Inflation Focused Bond Fund-Z Class TRPZX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (Filer) CIK: 0001368135 (see all company filings)

IRS No.: 510593985 | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21919 | Film No.: 231353103