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RRTIX vs TBLEX

Shared holdings
21
RRTIX covered by TBLEX
50.81%
TBLEX covered by RRTIX
50.81%

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%

TBLEX (Feb. 28, 2026)

SecurityWeight
T ROWE PR QM BND INDX-Z14.02%
T ROWE PRICE EQUITY INDEX 500 FUND13.52%●
T ROWE PRICE US LTD DURATION TIPS INDEX FUND10.66%
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND7.61%
T ROWE PRICE VALUE FUND INC5.81%●
T ROWE PRICE HEDGED EQUITY FUND5.35%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.18%●
T ROWE PRICE GROWTH STOCK FUND INC5.07%●
T ROWE PRICE REAL ASSETS FUND INC3.82%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.00%●
T ROWE PRICE US TREASURY MONEY FUND INC2.86%●
T ROWE PRICE EMERGING MARKETS BOND FUND2.81%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.80%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.54%●
T ROWE PRICE HIGH YIELD FUND INC2.19%●
T ROWE PRICE INTERNATIONAL STOCK FUND1.76%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.74%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.60%●
T ROWE PRICE MID-CAP INDEX FUND1.49%
T ROWE PRICE SMALL-CAP INDEX FUND1.29%
T ROWE PR DYN CRDT-Z1.15%●
T ROWE PRICE MID-CAP VALUE FUND INC0.84%●
T ROWE PRICE MID-CAP GROWTH FUND INC0.76%●
T ROWE PRICE NEW HORIZONS FUND INC0.73%●
T ROWE PRICE FLOATING RATE FUND0.73%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%●

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