# EDGAR Filing Document

**Accession Number:** 0001368135
**File Stem:** 0001368135-25-000026
**Filing Date:** 2025-7
**Character Count:** 21702
**Document Hash:** 7b65678823dca60f771ea4b2bc6dec9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001368135-25-000026.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001368135-25-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0001368135

**ORGANIZATION NAME:**
- **EIN:** 510593985
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21919
- **FILM NUMBER:** 251161556

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Inflation Focused Bond Fund, Inc.
- **DATE OF NAME CHANGE:** 20100706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Short-Term Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20060629

## Series and Classes Contracts Data

### T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. (Series ID: S000013369)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000036131 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.   | TRBFX           |
| C000161061 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class | TRLDX           |
| C000219321 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-Z Class | TRPZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.

- **b. Investment Company Act file number:** 811-21919

- **c. CIK number of Registrant:** 0001368135

- **d. LEI of Registrant:** 5493009ZRV6DHHWWGU69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000013369

- **c. LEI of Series:** FLEHC3SRPQOO4TMXE569

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8634699451.39

**Total Liabilities:** $15676067.45

**Net Assets:** $8619023383.94

**Cash Not Reported:** $1231.27

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2.061344 | **1-Year:** -9.329447 | **5-Year:** -112.737997 | **10-Year:** -148.373735 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219321 | 1.22%                | 0.79%                | -0.47%               |
| Class ID C000036131 | 1.17%                | 0.74%                | -0.50%               |
| Class ID C000161061 | 0.97%                | 0.76%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1387022.93              | $18797962.62                               |
| Month 2  | $335084.51               | $23517281.04                               |
| Month 3  | $772110.22               | $-70509046.93                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Treasury TIPS 1-5 Years TR Index Value Unhedged USD (Returns)

- **Index Identifier:** BUT5TRUU

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FREDDIE MAC                                    | FREDDIE MAC NON GOLD POOL                      | CUSIP: 3128JRBQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        235 | PA      | $239.79        | 0.00%             | 2034-02-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                    | FREDDIE MAC NON GOLD POOL                      | CUSIP: 3128QJPK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      13980 | PA      | $14350.04      | 0.00%             | 2036-11-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                    | FREDDIE MAC NON GOLD POOL                      | CUSIP: 31336SLR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        101 | PA      | $103.36        | 0.00%             | 2033-02-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                    | FREDDIE MAC NON GOLD POOL                      | CUSIP: 31342A6S3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         70 | PA      | $71.01         | 0.00%             | 2033-10-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 313617NN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         88 | PA      | $86.75         | 0.00%             | 2027-07-01      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31388RNM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       4452 | PA      | $4523.92       | 0.00%             | 2032-10-01      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31388RNR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       7163 | PA      | $7272.20       | 0.00%             | 2032-12-01      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Remic Trust 2001-W4                 | FANNIE MAE REMIC TRUST 2001-W4                 | CUSIP: 3139216U7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |         20 | PA      | $19.57         | 0.00%             | 2032-01-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31400BYV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        330 | PA      | $335.03        | 0.00%             | 2033-02-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31402Q2N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        412 | PA      | $419.67        | 0.00%             | 2034-07-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31403VLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       3904 | PA      | $3973.73       | 0.00%             | 2034-01-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31408BQC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       1013 | PA      | $1032.51       | 0.00%             | 2035-12-01      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31408DT95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       8215 | PA      | $8363.61       | 0.00%             | 2035-12-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31408DVP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       3776 | PA      | $3805.58       | 0.00%             | 2035-12-01      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31408GJG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       1220 | PA      | $1239.55       | 0.00%             | 2035-12-01      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31415AY70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       2794 | PA      | $2839.70       | 0.00%             | 2038-08-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                     | FANNIE MAE POOL                                | CUSIP: 31415LL96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       3776 | PA      | $3899.24       | 0.00%             | 2038-08-01      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A                 | GINNIE MAE II POOL                             | CUSIP: 36202CRF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |          3 | PA      | $3.31          | 0.00%             | 2026-09-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A                 | GINNIE MAE II POOL                             | CUSIP: 36202CSP9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        916 | PA      | $919.26        | 0.00%             | 2026-11-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A                 | GINNIE MAE II POOL                             | CUSIP: 36202CTA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        937 | PA      | $942.77        | 0.00%             | 2026-12-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A                 | GINNIE MAE II POOL                             | CUSIP: 36202CWF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        178 | PA      | $178.43        | 0.00%             | 2027-06-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2022-GR2   | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2   | CUSIP: 36250BAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      67559 | PA      | $66998.94      | 0.00%             | 2044-07-25      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund          | T. Rowe Price Government Reserve Fund          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   16756226 | NS      | $16756225.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2018-CH1                | SEQUOIA MORTGAGE TRUST 2018-CH1                | CUSIP: 81747DAB5<br>LEI: 549300ZUG1L9OO3W6B29 | Long             | ABS-MBS          | CORP              | US        |     456264 | PA      | $411401.82     | 0.00%             | 2048-03-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  198888542 | PA      | $194693236.62  | 2.26%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  182946313 | PA      | $179430313.33  | 2.08%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  547990894 | PA      | $523545360.45  | 6.07%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  431334594 | PA      | $427493020.28  | 4.96%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  326395693 | PA      | $321525255.35  | 3.73%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1003035244 | PA      | $990967476.25  | 11.50%            | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  973861400 | PA      | $952634259.47  | 11.05%            | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  966579201 | PA      | $977528726.46  | 11.34%            | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  497558424 | PA      | $495614836.69  | 5.75%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1124925431 | PA      | $1165088778.94 | 13.52%            | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1307253195 | PA      | $1339526007.78 | 15.54%            | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  641766201 | PA      | $647632341.97  | 7.51%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  383672426 | PA      | $384781477.59  | 4.46%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CBOT 5 YEAR US TREASURY NOTE                   | US 5YR NOTE (CBT) SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        164 | NC      | $35419.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |          1 | NC      | $-94192.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |          1 | NC      | $-97987.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |          1 | NC      | $-51862.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES               | US 2YR NOTE (CBT) SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       1060 | NC      | $222088.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA 10-YEAR US TREASURY NOTE FUTURES         | US 10YR ULTRA FUT SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -1043 | NC      | $-857074.82    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

**Name of Applicant:** T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President