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RRTIX vs TRRCX

Shared holdings
26
RRTIX covered by TRRCX
73.96%
TRRCX covered by RRTIX
73.96%

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%●

TRRCX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE NEW INCOME FUND INC11.91%●
T ROWE PRICE VALUE FUND INC10.36%●
T ROWE PRICE GROWTH STOCK FUND INC9.11%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND5.99%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND5.60%●
T ROWE PRICE EQUITY INDEX 500 FUND5.60%●
T ROWE PRICE US LARGE-CAP CORE FUND INC5.38%●
T ROWE PRICE OVERSEAS STOCK FUND5.37%●
T ROWE PRICE REAL ASSETS FUND INC4.45%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED4.43%●
T ROWE PRICE INTERNATIONAL STOCK FUND4.24%●
T ROWE PRICE HEDGED EQUITY FUND3.30%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.94%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND2.52%●
T ROWE PRICE EMERGING MARKETS BOND FUND2.32%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.14%●
T ROWE PRICE MID-CAP VALUE FUND INC2.11%●
T ROWE PRICE US TREASURY MONEY FUND INC2.08%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.98%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.85%●
T ROWE PRICE HIGH YIELD FUND INC1.78%●
T ROWE PRICE NEW HORIZONS FUND INC1.15%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.14%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.13%●
T ROWE PRICE FLOATING RATE FUND0.53%●
T ROWE PR DYN CRDT-Z0.43%●
UST BILLS 0% 05/14/20260.15%
T ROWE PRICE TRANSITION FUND0.01%

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