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RRTIX vs RPTFX

Shared holdings
24
RRTIX covered by RPTFX
53.24%
RPTFX covered by RRTIX
53.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RRTIX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%●
T ROWE PRICE NEW INCOME FUND INC16.26%●
T ROWE PRICE VALUE FUND INC6.16%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.97%●
T ROWE PRICE GROWTH STOCK FUND INC5.42%●
T ROWE PRICE HEDGED EQUITY FUND4.02%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.46%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.43%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.36%●
T ROWE PRICE US LARGE-CAP CORE FUND INC3.24%●
T ROWE PRICE OVERSEAS STOCK FUND3.04%●
T ROWE PRICE EQUITY INDEX 500 FUND3.04%●
T ROWE PRICE REAL ASSETS FUND INC2.81%●
T ROWE PRICE HIGH YIELD FUND INC2.74%●
T ROWE PRICE US TREASURY MONEY FUND INC2.74%●
T ROWE PRICE INTERNATIONAL STOCK FUND2.53%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.34%●
T ROWE PR DYN CRDT-Z1.45%
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.25%●
T ROWE PRICE MID-CAP VALUE FUND INC1.22%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.14%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.14%●
T ROWE PRICE FLOATING RATE FUND0.89%●
T ROWE PRICE NEW HORIZONS FUND INC0.69%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.62%●

RPTFX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC14.04%●
T ROWE PRICE GROWTH STOCK FUND INC12.56%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND7.77%●
T ROWE PRICE EQUITY INDEX 500 FUND7.76%●
T ROWE PRICE US LARGE-CAP CORE FUND INC7.37%●
T ROWE PRICE OVERSEAS STOCK FUND6.66%●
T ROWE PRICE NEW INCOME FUND INC5.83%●
T ROWE PRICE REAL ASSETS FUND INC5.78%●
T ROWE PRICE INTERNATIONAL STOCK FUND5.71%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.88%●
T ROWE PRICE MID-CAP VALUE FUND INC2.79%●
T ROWE PRICE US TREASURY MONEY FUND INC2.68%●
T ROWE PRICE EMERGING MARKETS STOCK FUND2.61%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.55%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED2.21%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.09%●
T ROWE PRICE NEW HORIZONS FUND INC1.58%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.55%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.49%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND1.23%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.98%●
T ROWE PRICE EMERGING MARKETS BOND FUND0.96%●
T ROWE PRICE HIGH YIELD FUND INC0.73%●
T ROWE PRICE FLOATING RATE FUND0.20%●

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